GRC — Grupa Recykl SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.734	3.57	5.07	2.36	6.26
Net Total Accounts Receivable
Net Total Receivables	13.8	13.9	15.8	23.4	30.1
Total Inventory
Total Other Current Assets
Total Current Assets	21.2	21.9	25.2	29.1	39.4
Net Property, Plant And Equipment	100	100	109	144	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	134	144	182	192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	30.9	36.1	49.5	57.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	103	100	98.8	129	130
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.5	33.9	44.8	52.5	62
Total Liabilities & Shareholders' Equity	132	134	144	182	192
Total Common Shares Outstanding