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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Short Term Investments
Cash and Short Term Investments	5.18	3.06	1.05	2.46	4.47
Net Total Accounts Receivable
Net Total Receivables	28	24.3	28.7	32.8	32.5
Total Inventory
Total Other Current Assets
Total Current Assets	43.6	36.8	57.1	58.8	56.6
Net Property, Plant And Equipment	48.6	46.4	54.5	61.9	69.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	93.3	120	128	133
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	39.8	25.3	44	39.2	38.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63.9	47.7	71.3	72.2	74.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.9	45.5	49.1	56.3	58.3
Total Liabilities & Shareholders' Equity	103	93.3	120	128	133
Total Common Shares Outstanding