SNX — Sunex SA Balance Sheet

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Annual balance sheet for Sunex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.769	2.42	1.5	2.87	2.05
Net Total Accounts Receivable
Net Total Receivables	12.2	16	22.1	39.2	40.8
Total Inventory
Total Current Assets	24.1	31.1	55.7	126	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.5	42.9	44.8	61.4	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.4	83.9	113	199	269
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.4	27.6	45.2	86.2	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.2	46.2	67.4	119	170
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	26.3	37.7	45.5	80.2	98.7
Total Liabilities & Shareholders' Equity	62.4	83.9	113	199	269
Total Common Shares Outstanding