EQU — Equnico Se Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.485	0.146	41.5	28.7	13.2
Net Total Accounts Receivable
Net Total Receivables	0.081	0.118	142	139	14.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.795	0.428	200	194	45.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	18.6	10.5	380
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12	8.89	393	351	448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.234	2.79	201	178	48.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.52	2.79	205	200	342
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10.5	6.1	189	151	106
Total Liabilities & Shareholders' Equity	12	8.89	393	351	448
Total Common Shares Outstanding