KBJ — KBJ SA Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	PAS	PAS	PAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.26	13.6	1.57	7.32	3.57
Net Total Accounts Receivable
Net Total Receivables	13.5	12.7	27.2	27	33
Total Inventory
Prepaid Expenses
Total Current Assets	19.9	29.3	32.8	44.8	54.2
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	0.679	1.11	1.61	1.92	3.37
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.8	41.9	46.4	62.9	73.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	23.7	22.4	31.6	32.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.8	24.8	23.7	32.8	35.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.9	17.1	22.7	30.1	37.4
Total Liabilities & Shareholders' Equity	31.8	41.9	46.4	62.9	73.2
Total Common Shares Outstanding