DCR — Decora SA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	8.01	8.81	8.49	6.44	28.5
Net Total Accounts Receivable
Net Total Receivables	51.2	53.4	67.7	82.1	85.5
Total Inventory
Total Other Current Assets
Total Current Assets	102	103	132	206	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.7	66.2	77.8	110	194
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	194	210	248	354	472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.2	57.2	56.2	105	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	64.3	62.3	59.7	119	210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	129	147	189	235	262
Total Liabilities & Shareholders' Equity	194	210	248	354	472
Total Common Shares Outstanding