MGT — Mangata Holding SA Balance Sheet

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Annual balance sheet for Mangata Holding 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.9	31.8	28.7	33.6	34.6
Net Total Accounts Receivable
Net Total Receivables	106	146	168	144	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246	366	414	367	358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	376	381	420	435	444
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	731	856	939	902	893
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	145	243	217	189	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	296	378	393	352	359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	435	477	545	550	534
Total Liabilities & Shareholders' Equity	731	856	939	902	893
Total Common Shares Outstanding