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.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 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	23.6	33.1	35.6	85.1	135
Net Total Accounts Receivable
Net Total Receivables	47.4	34.1	90.5	64.2	61.5
Total Inventory
Total Other Current Assets
Total Current Assets	141	151	365	252	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	115	137	155	164
Net Intangible Assets
Other Long Term Assets
Total Assets	286	311	549	454	497
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	88.8	83	193	95.1	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	126	124	233	140	198
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	160	187	316	314	300
Total Liabilities & Shareholders' Equity	286	311	549	454	497
Total Common Shares Outstanding