LBT — Libet SA Balance Sheet

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

	2019 December 31st	2020 December 31st	C2021 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 Short Term Investments	0.235	4.94	2.49	1.2	0.933
Net Total Accounts Receivable
Net Total Receivables	23.4	27	31.2	21.7	12.1
Total Inventory
Total Other Current Assets
Total Current Assets	73	86.1	112	60	39.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	197	161	147	102
Net Intangible Assets
Other Long Term Assets
Total Assets	328	333	324	245	169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	156	160	98.7	47.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	186	192	196	127	60.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	142	141	127	117	109
Total Liabilities & Shareholders' Equity	328	333	324	245	169
Total Common Shares Outstanding