DPL — Drozapol Profil SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	3.62	2.39	4.38	26.3	16.8
Net Total Accounts Receivable
Net Total Receivables	11.5	19	14.4	7.32	9.92
Total Inventory
Total Other Current Assets
Total Current Assets	29.7	35.2	60.4	60.4	46.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	11.4	10.8	5.92	5.28
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	84.1	89.2	117	99.5	86
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.5	16.7	26.2	14.4	8.52
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.9	26	34.2	20.3	14.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	60.2	63.2	82.9	79.2	71.8
Total Liabilities & Shareholders' Equity	84.1	89.2	117	99.5	86
Total Common Shares Outstanding