BOW — Bowim SA Balance Sheet

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Annual balance sheet for Bowim 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.59	7.81	9.31	19.3	34.1
Net Total Accounts Receivable
Net Total Receivables	115	116	234	203	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	254	503	463	394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	124	125	123	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	414	419	676	631	569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	185	305	201	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	313	305	417	305	250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	101	115	260	326	319
Total Liabilities & Shareholders' Equity	414	419	676	631	569
Total Common Shares Outstanding