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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1.77	2.18	3.21	10.1	5.49
Net Total Accounts Receivable
Net Total Receivables	117	117	126	174	169
Total Inventory
Total Other Current Assets
Total Current Assets	188	194	228	335	354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.3	63.6	81.7	105	118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	275	284	337	468	499
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	170	172	213	293	316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	206	203	243	334	356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	69.4	81	93.6	134	143
Total Liabilities & Shareholders' Equity	275	284	337	468	499
Total Common Shares Outstanding