LUG — Lug SA Balance Sheet

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.94	6.25	8.48	6.53	14
Net Total Accounts Receivable
Net Total Receivables	35.2	39.3	51.6	49.6	63.1
Total Inventory
Total Other Current Assets
Total Current Assets	80.7	86.3	125	118	147
Net Property, Plant And Equipment	49.5	45.2	51.1	51.5	48.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	156	205	201	228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.5	93.7	133	124	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	103	145	138	159
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.7	53.7	60.7	63.4	68.3
Total Liabilities & Shareholders' Equity	150	156	205	201	228
Total Common Shares Outstanding