BLT — Balticon SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Short Term Investments
Cash and Short Term Investments	3.06	1.05	2.46	4.21	3.23
Net Total Accounts Receivable
Net Total Receivables	24.3	28.7	32.8	32.8	37.8
Total Inventory
Total Other Current Assets
Total Current Assets	36.8	57.1	58.8	56.9	65.2
Net Property, Plant And Equipment	46.4	54.5	61.9	69.5	85.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93.3	120	128	133	156
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.3	44	39.2	39.6	49
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.7	71.3	72.2	75.2	93.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.5	49.1	56.3	58.1	63.2
Total Liabilities & Shareholders' Equity	93.3	120	128	133	156
Total Common Shares Outstanding