GOV — Govena Lighting SA Balance Sheet

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

	R2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.306	0.025	0.103	0.167	1.18
Net Total Accounts Receivable
Net Total Receivables	0.935	2.09	2.56	1.91	1.83
Total Inventory
Total Other Current Assets
Total Current Assets	7.56	8.3	7.33	6.79	7.52
Net Property, Plant And Equipment	0.897	1.67	3.8	4.07	3.21
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18	19.8	20.2	15.4	15.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.72	2.66	2.83	3.17	2.26
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.89	3.14	3.13	3.7	3.47
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	15.1	16.7	17.1	11.7	12.2
Total Liabilities & Shareholders' Equity	18	19.8	20.2	15.4	15.7
Total Common Shares Outstanding