ERA — Erato Energy SA Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	ARS
Standards:	PAS	PAS	PAS	—	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.1	2.2	2.45	0.949	3.95
Net Total Accounts Receivable
Net Total Receivables	0.013	4.46	5.14	8.33	4.28
Total Inventory
Total Other Current Assets
Total Current Assets	1.12	11.7	17	14	11.2
Net Property, Plant And Equipment	0.006	0.261	1.6	1.46	0.557
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.98	118	24.6	22.3	16.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.15	6.84	14.7	13	8.74
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.15	6.84	14.7	13.4	11.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.823	111	9.95	8.84	5.65
Total Liabilities & Shareholders' Equity	3.98	118	24.6	22.3	16.9
Total Common Shares Outstanding