ATC — Arctic Paper SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	285	268	265	765	552
Net Total Accounts Receivable
Net Total Receivables	307	303	411	504	416
Total Inventory
Total Other Current Assets
Total Current Assets	955	942	1,088	1,883	1,431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	980	1,085	1,155	1,125	1,166
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,036	2,137	2,389	3,254	2,723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	688	639	722	807	642
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,429	1,387	1,477	1,667	1,279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	607	750	912	1,588	1,443
Total Liabilities & Shareholders' Equity	2,036	2,137	2,389	3,254	2,723
Total Common Shares Outstanding