WIS — Baltic Bridge SA Balance Sheet

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Annual balance sheet for Baltic Bridge 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 and Equivalents
Cash and Short Term Investments	0.036	0.035	0.095	0.035	0.035
Net Total Accounts Receivable
Net Total Receivables	5.67	0.333	0.072	0.07	0.342
Total Inventory
Total Other Current Assets
Total Current Assets	5.71	0.392	0.202	0.165	0.439
Net Property, Plant And Equipment	0.002	0.001	0	0	0
Long Term Investments
Other Long Term Assets
Total Assets	6.2	0.904	0.498	0.201	0.461
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.93	4.18	4.41	4.31	4.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	3.93	4.18	4.41	4.31	4.83
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2.27	-3.27	-3.92	-4.11	-4.37
Total Liabilities & Shareholders' Equity	6.2	0.904	0.498	0.201	0.461
Total Common Shares Outstanding