MRG — Merlin SA Balance Sheet

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	3.47	4.43	0.457	0.124	0.099
Net Total Accounts Receivable
Net Total Receivables	5.76	6.7	1.53	0.907	1.71
Total Inventory
Total Other Current Assets
Total Current Assets	13.9	24.3	5.8	3.12	3.11
Net Property, Plant And Equipment	0.88	2.5	1.1	0.71	0.474
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	121	46.3	40.6	38.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.2	67.6	48.4	9.61	13.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80.5	111	53.1	14.4	16.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36.7	10.2	-6.79	26.1	22.4
Total Liabilities & Shareholders' Equity	117	121	46.3	40.6	38.6
Total Common Shares Outstanding