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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	10.1	5.49	4	2.24	12.4
Net Total Accounts Receivable
Net Total Receivables	174	169	176	190	244
Total Inventory
Total Current Assets	335	354	351	319	394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	118	121	117	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	468	499	501	470	539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	293	316	320	320	383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	334	356	352	344	401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	134	143	150	127	138
Total Liabilities & Shareholders' Equity	468	499	501	470	539
Total Common Shares Outstanding