ERB — Erbud SA Balance Sheet

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Annual balance sheet for Erbud SA, 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	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	165	357	453	209	317
Net Total Accounts Receivable
Net Total Receivables	725	602	969	1,198	1,032
Total Inventory
Total Other Current Assets
Total Current Assets	984	990	1,504	1,574	1,497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	104	168	196	234
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,173	1,200	1,833	2,016	1,974
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	759	814	940	1,107	1,066
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	907	899	1,280	1,475	1,436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	267	301	553	541	538
Total Liabilities & Shareholders' Equity	1,173	1,200	1,833	2,016	1,974
Total Common Shares Outstanding