MLB — Makolab SA Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.5	16.1	18.3	21.1	26.9
Net Total Accounts Receivable
Net Total Receivables	12.5	17.3	15.5	17.9	16.5
Total Inventory
Total Other Current Assets
Total Current Assets	28.2	33.7	34.2	39.5	44.1
Net Property, Plant And Equipment	2.28	2.63	2.04	1.79	2.19
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32.1	38.2	37.4	42.6	48.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.62	12.7	10.9	11.9	13.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11	13.8	11.7	12.9	15.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21.2	24.3	25.7	29.6	32.7
Total Liabilities & Shareholders' Equity	32.1	38.2	37.4	42.6	48.1
Total Common Shares Outstanding