GNG — G Energy SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.537	0.28	0.242	0.14	0.162
Net Total Accounts Receivable
Net Total Receivables	10	12.5	15.8	16.8	25.5
Total Inventory
Total Other Current Assets
Total Current Assets	11.1	13.2	16.5	17.2	26.2
Net Property, Plant And Equipment	6.7	7.31	6.94	6.18	5.43
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.2	23.8	27.4	29.2	37.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.34	8.12	11.1	14.3	22.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	8.76	11	14.3	15.4	22.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.4	12.8	13.1	13.8	14.8
Total Liabilities & Shareholders' Equity	21.2	23.8	27.4	29.2	37.6
Total Common Shares Outstanding