GEA — Grenevia SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,419	1,047	649	950	1,637
Net Total Accounts Receivable
Net Total Receivables	554	568	624	514	670
Total Inventory
Total Other Current Assets
Total Current Assets	2,621	2,882	2,202	2,100	2,693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	374	384	1,135	1,309	1,272
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,220	3,670	3,789	3,848	4,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	657	909	621	507	931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,499	1,825	1,762	1,699	2,101
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,721	1,845	2,027	2,149	2,395
Total Liabilities & Shareholders' Equity	3,220	3,670	3,789	3,848	4,496
Total Common Shares Outstanding