BRG — Berling SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	54.7	59.2	71.5	46.3	11.3
Net Total Accounts Receivable
Net Total Receivables	8.86	8.77	9.56	17.8	7.46
Total Inventory
Total Other Current Assets
Total Current Assets	96.3	99.2	113	121	90.7
Net Property, Plant And Equipment	4.93	5.25	4.95	4.88	6.24
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	109	112	126	144	118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	8.09	9.14	12.8	19.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.9	8.12	9.3	13.2	20.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	96.3	104	116	130	97.3
Total Liabilities & Shareholders' Equity	109	112	126	144	118
Total Common Shares Outstanding