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.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	138	173	235	270	292
Net Total Accounts Receivable
Net Total Receivables	257	567	387	452	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	701	1,078	1,122	1,249	1,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.8	122	149	148	156
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	953	1,357	1,409	1,543	1,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	531	688	655	672	567
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	662	989	951	985	1,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	291	369	458	558	623
Total Liabilities & Shareholders' Equity	953	1,357	1,409	1,543	1,678
Total Common Shares Outstanding