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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 Short Term Investments	43.3	0.336	1.89	2.62	7.89
Net Total Accounts Receivable
Net Total Receivables	15.5	61.1	49.4	13.2	7.6
Total Inventory
Total Other Current Assets
Total Current Assets	73.7	99.3	67.1	15.9	15.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	115	120	16.2	15.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	215	200	32.2	31.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	389	623	812	8.67	6.14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	412	635	819	11.3	9.06
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-214	-421	-620	20.9	22.5
Total Liabilities & Shareholders' Equity	197	215	200	32.2	31.6
Total Common Shares Outstanding