MDI — MDI Energia SA Balance Sheet

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

	2020 December 31st	R2021 December 31st	R2022 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	25.9	21	8.32	9.33	7.31
Net Total Accounts Receivable
Net Total Receivables	94.9	107	67.1	74.1	49.9
Total Inventory
Prepaid Expenses
Total Current Assets	122	129	79.7	85.2	63.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.08	3.59	2.83	1.73	0.489
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	136	90.2	93.2	74.2
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	100	64.5	72.8	56.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.5	107	70.6	76.6	60.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32.4	29.1	19.6	16.5	13.3
Total Liabilities & Shareholders' Equity	128	136	90.2	93.2	74.2
Total Common Shares Outstanding