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.

	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	41.6	88.1	138	173	234
Net Total Accounts Receivable
Net Total Receivables	267	211	257	567	372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693	716	701	1,078	1,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80	81.9	81.8	122	149
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	901	955	953	1,357	1,387
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	451	516	531	688	641
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	709	713	662	989	929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	242	291	369	458
Total Liabilities & Shareholders' Equity	901	955	953	1,357	1,387
Total Common Shares Outstanding