INK — Instal Krakow SA Balance Sheet

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Annual balance sheet for Instal Krakow 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	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	45.3	93.7	93.5	38.1	89.4
Net Total Accounts Receivable
Net Total Receivables	96.8	58.3	65.4	93.7	71.5
Total Inventory
Total Other Current Assets
Total Current Assets	254	236	240	231	308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.9	49.6	50.7	43.5	43.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	410	404	438	465	541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	98.1	97.3	112	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	148	134	144	152	203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	261	270	294	313	338
Total Liabilities & Shareholders' Equity	410	404	438	465	541
Total Common Shares Outstanding