ERG — Erg SA Balance Sheet

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

	C2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.86	2.22	1.96	4.6	0.654
Net Total Accounts Receivable
Net Total Receivables	15	14.6	10.9	17.2	12.8
Total Inventory
Total Other Current Assets
Total Current Assets	28	27.5	22.8	35.1	26.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35	35.1	32.3	36.8	50.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.7	67.8	61.5	76.7	81.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	23.2	15.8	28.7	22.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.3	32.6	25.7	39.3	40.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	34.5	35.2	35.8	37.4	40.5
Total Liabilities & Shareholders' Equity	68.7	67.8	61.5	76.7	81.1
Total Common Shares Outstanding