MEX — Mex Polska SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Mex Polska 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	4.43	7.59	7.74	7.71	6.62
Net Total Accounts Receivable
Net Total Receivables	2.26	2.07	2.01	2.28	3.66
Total Inventory
Prepaid Expenses
Total Current Assets	7.66	11.9	11.7	12	12.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.6	41.9	40.9	41.8	54.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54.8	66	64.5	65.6	80.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	21.1	18.4	18.5	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.4	58	51.9	50.3	64.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.38	7.95	12.6	15.2	15.5
Total Liabilities & Shareholders' Equity	54.8	66	64.5	65.6	80.3
Total Common Shares Outstanding