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.

	2020 December 31st	C2021 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
Cash and Short Term Investments	4.94	2.49	1.2	0.933	22.7
Net Total Accounts Receivable
Net Total Receivables	27	31.2	21.7	12.1	10.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.1	112	60	39.7	54.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	161	147	102	64.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	333	324	245	169	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	160	98.7	47.2	17.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	192	196	127	60.9	22.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141	127	117	109	114
Total Liabilities & Shareholders' Equity	333	324	245	169	136
Total Common Shares Outstanding