ARL — Arlen SA Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.5	72.7	119	179
Net Total Accounts Receivable
Net Total Receivables	13.4	12.3	12.4	9.09
Total Inventory
Total Other Current Assets
Total Current Assets	104	139	187	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	116	119	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	219	262	313	370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.6	40.5	36.8	47.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.3	87.8	86.7	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	174	226	270
Total Liabilities & Shareholders' Equity	219	262	313	370
Total Common Shares Outstanding