RAF — Fabryka Obrabiarek Rafamet SA Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.85	2.25	2.68	3.58	0.779
Net Total Accounts Receivable
Net Total Receivables	96.8	81.5	96	99.4	116
Total Inventory
Total Other Current Assets
Total Current Assets	114	107	127	131	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89	84.7	86	96.7	106
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	199	220	235	252
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	92.7	81.1	95.4	110	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	107	127	150	159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	95	92.1	92.4	84.8	93.5
Total Liabilities & Shareholders' Equity	211	199	220	235	252
Total Common Shares Outstanding