BMC — Bumech SA Balance Sheet

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Annual balance sheet for Bumech 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.16	0.653	1.7	27.7	102
Net Total Accounts Receivable
Net Total Receivables	14.8	16.4	23.9	37.1	151
Total Inventory
Prepaid Expenses
Total Current Assets	43.4	37.7	43	223	525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.4	69.9	60.1	420	422
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113	116	111	937	1,221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	36.3	32.9	278	279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	105	85.9	78	500	442
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7.26	30.5	33.5	437	780
Total Liabilities & Shareholders' Equity	113	116	111	937	1,221
Total Common Shares Outstanding