MAB — Mabion SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	48.7	53.6	47.8	38.4	6.37
Net Total Accounts Receivable
Net Total Receivables	17.3	12.4	31.7	2.64	3.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.4	82.2	90.5	45.9	12.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.7	89.7	112	113	97.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184	186	208	159	110
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.1	74.3	55.3	39.1	43.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	131	110	90.5	48	61.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.3	76.5	118	111	48.8
Total Liabilities & Shareholders' Equity	184	186	208	159	110
Total Common Shares Outstanding