MFO — MFO SA Balance Sheet

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Annual balance sheet for MFO 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
Cash and Short Term Investments	33.1	35.6	85.1	135	75.1
Net Total Accounts Receivable
Net Total Receivables	34.1	90.5	64.2	61.5	79.6
Total Inventory
Total Other Current Assets
Total Current Assets	151	365	252	289	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	137	155	164	239
Net Intangible Assets
Other Long Term Assets
Total Assets	311	549	454	497	529
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	83	193	95.1	133	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	233	140	198	221
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	187	316	314	300	308
Total Liabilities & Shareholders' Equity	311	549	454	497	529
Total Common Shares Outstanding