GRN — Grodno SA Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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
Short Term Investments
Cash and Short Term Investments	2.18	3.21	10.1	5.49	4
Net Total Accounts Receivable
Net Total Receivables	117	126	174	169	176
Total Inventory
Total Other Current Assets
Total Current Assets	194	228	335	354	351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.6	81.7	105	118	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	284	337	468	499	501
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	213	293	316	320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	203	243	334	356	352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	81	93.6	134	143	150
Total Liabilities & Shareholders' Equity	284	337	468	499	501
Total Common Shares Outstanding