EFK — Korporacja Gospodarcza Efekt SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	16.9	14.3	18.9	19	11.8
Net Total Accounts Receivable
Net Total Receivables	11.8	—	—	9.95	10.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.8	20.8	32.7	29.7	22.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.18	10.3	11.6	12.3	17.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	155	157	163	207	203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	24.2	38.4	29.3	32.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.7	73.5	86.6	91.4	81.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76.4	83.1	76	116	122
Total Liabilities & Shareholders' Equity	155	157	163	207	203
Total Common Shares Outstanding