EEX — Eko Export SA Balance Sheet

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

	2018 December 31st	R2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.242	0.196	0.074	0.083	0.009
Net Total Accounts Receivable
Net Total Receivables	5	4.76	3.29	1.29	0.906
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.5	21.5	20.2	17.8	11.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.8	48.5	47.9	43.5	7.59
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.1	77.3	75	66.1	23.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.6	30.8	27.9	27.9	30.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.4	24.9	22.3	15.4	-2.25
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.7	52.4	52.7	50.7	25.5
Total Liabilities & Shareholders' Equity	73.1	77.3	75	66.1	23.2
Total Common Shares Outstanding