LKD — Lokum Deweloper SA Balance Sheet

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

	C2020 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
Cash and Short Term Investments	104	64.2	83.4	247	91.8
Net Total Accounts Receivable
Net Total Receivables	38.4	92.8	10.2	56.8	7.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	709	813	774	787	649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	13.2	13.1	12.2	11.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	742	845	805	840	701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	132	156	137	68.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	382	439	375	300	167
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	360	406	430	540	533
Total Liabilities & Shareholders' Equity	742	845	805	840	701
Total Common Shares Outstanding