DBC — Firma Oponiarska Debica SA Balance Sheet

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Annual balance sheet for Firma Oponiarska Debica 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	442	482	538	610	667
Net Total Accounts Receivable
Net Total Receivables	355	359	391	440	583
Total Inventory
Total Other Current Assets
Total Current Assets	892	951	1,033	1,191	1,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	790	783	766	770	803
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,691	1,751	1,819	1,981	2,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	540	541	584	745	934
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	579	593	649	820	1,013
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,112	1,158	1,170	1,161	1,202
Total Liabilities & Shareholders' Equity	1,691	1,751	1,819	1,981	2,215
Total Common Shares Outstanding