LBW — Lubawa SA Balance Sheet

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Annual balance sheet for Lubawa 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
Short Term Investments
Cash and Short Term Investments	13.1	9.74	11.4	98.2	241
Net Total Accounts Receivable
Net Total Receivables	92.5	98.5	79.1	106	146
Total Inventory
Total Other Current Assets
Total Current Assets	178	200	183	310	500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	170	176	178	188
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	419	432	424	560	757
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	95.4	68.5	159	265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	149	138	109	198	295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	270	294	316	362	462
Total Liabilities & Shareholders' Equity	419	432	424	560	757
Total Common Shares Outstanding