BER — Brg SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Brg 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:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.663	0.307	0.171	0.077	0.014
Net Total Accounts Receivable
Net Total Receivables	2.17	2.86	2.54	1.19	0.803
Total Inventory
Prepaid Expenses
Total Current Assets	2.93	3.32	2.94	1.27	0.817
Net Property, Plant And Equipment	0.223	0.134	0.151	0.077	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16	16.3	3.4	1.38	0.86
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.64	3.87	3.21	1.06	0.596
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.65	3.98	3.31	1.09	0.635
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.3	12.3	0.09	0.291	0.225
Total Liabilities & Shareholders' Equity	16	16.3	3.4	1.38	0.86
Total Common Shares Outstanding