EAH — Esotiq & Henderson SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.62	4.62	9.26	8.75	6.45
Net Total Accounts Receivable
Net Total Receivables	11.7	16.3	13.5	15.8	20.8
Total Inventory
Total Current Assets	66.1	69.7	61.7	84	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.31	46.4	56.2	44.8	39.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102	144	144	154	166
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50	58.4	48.3	60.6	81.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	55	91.8	86.9	89.7	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.9	51.8	56.6	63.8	58.4
Total Liabilities & Shareholders' Equity	102	144	144	154	166
Total Common Shares Outstanding