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.

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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	0.162	0.235	4.94	2.49	1.2
Net Total Accounts Receivable
Net Total Receivables	14.2	23.4	27	31.2	21.7
Total Inventory
Total Other Current Assets
Total Current Assets	68.8	73	86.1	112	60
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	202	197	161	147
Net Intangible Assets
Other Long Term Assets
Total Assets	298	328	333	324	245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	144	156	160	98.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	174	186	192	196	127
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	124	142	141	127	117
Total Liabilities & Shareholders' Equity	298	328	333	324	245
Total Common Shares Outstanding