ELT — Elektrotim SA Balance Sheet

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Annual balance sheet for Elektrotim 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	3.1	4.9	23.3	18.7	56.7
Net Total Accounts Receivable
Net Total Receivables	90.6	67.7	78.3	118	150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	108	138	142	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	19	21.6	18.8	12.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	179	157	183	181	268
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	89.9	98.2	93.2	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	108	104	113	105	170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.1	53	69.5	76.2	98.1
Total Liabilities & Shareholders' Equity	179	157	183	181	268
Total Common Shares Outstanding