FER — Ferrum SA Balance Sheet

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Annual balance sheet for Ferrum 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
Cash and Equivalents
Cash and Short Term Investments	15.4	18.5	16.3	21.2	18.4
Net Total Accounts Receivable
Net Total Receivables	94.2	121	137	102	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	231	330	332	316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	127	121	112	113
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	327	402	495	489	472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	257	191	348	322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	198	281	383	371	344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	129	121	112	118	128
Total Liabilities & Shareholders' Equity	327	402	495	489	472
Total Common Shares Outstanding