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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 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
Short Term Investments
Cash and Short Term Investments	10.3	10.7	13.1	9.74	11.4
Net Total Accounts Receivable
Net Total Receivables	79.7	93.4	92.5	98.5	79.1
Total Inventory
Total Other Current Assets
Total Current Assets	155	175	178	200	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	170	171	170	176
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	397	424	419	432	424
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	129	133	102	95.4	68.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	181	185	149	138	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	216	239	270	294	316
Total Liabilities & Shareholders' Equity	397	424	419	432	424
Total Common Shares Outstanding