KLE — Grupa Klepsydra SA Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	PAS	PAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.036	3.57	9.71
Net Total Accounts Receivable
Net Total Receivables	0.001	4.4	5.69
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.036	9.76	17.3
Net Property, Plant And Equipment	0	12.1	17.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.036	67.6	95.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.025	6.29	5.27
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.025	13.5	17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.012	54.1	78.7
Total Liabilities & Shareholders' Equity	0.036	67.6	95.7
Total Common Shares Outstanding