ECB — Ecb SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27.5	43.3	0.336	1.89	2.62
Net Total Accounts Receivable
Net Total Receivables	68	15.5	61.1	49.4	13.2
Total Inventory
Total Other Current Assets
Total Current Assets	128	73.7	99.3	67.1	15.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	123	115	120	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	360	197	215	200	32.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	321	389	623	812	8.67
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	364	412	635	819	11.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-4.23	-214	-421	-620	20.9
Total Liabilities & Shareholders' Equity	360	197	215	200	32.2
Total Common Shares Outstanding