ELQ — ELQ SA Balance Sheet

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Annual balance sheet for ELQ 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	PRESS
Standards:	—	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.779	2.45	0.458	0.69	0.945
Net Total Accounts Receivable
Net Total Receivables	2.56	4.55	5.32	7.36	16.4
Total Inventory
Prepaid Expenses
Total Current Assets	6.77	32	46.2	38.5	48
Net Property, Plant And Equipment	1.23	11.3	11.4	2.69	3.88
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24	44.1	59.2	56.8	76.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.27	37.2	42.7	33.9	36.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.27	40.4	46.6	41.1	56.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.7	3.71	12.6	15.7	19.8
Total Liabilities & Shareholders' Equity	24	44.1	59.2	56.8	76.6
Total Common Shares Outstanding