DEK — Dekpol SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	88.1	138	173	235	270
Net Total Accounts Receivable
Net Total Receivables	211	257	567	387	452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	716	701	1,078	1,122	1,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.9	81.8	122	149	148
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	955	953	1,357	1,409	1,543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	516	531	688	655	672
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	713	662	989	951	985
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	242	291	369	458	558
Total Liabilities & Shareholders' Equity	955	953	1,357	1,409	1,543
Total Common Shares Outstanding