MLS — ML System SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	20.5	24.7	27.1	20.7	5.98
Net Total Accounts Receivable
Net Total Receivables	59.3	59	80.1	78.6	45.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	142	175	136	81.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	234	238	405	381
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	304	390	431	569	496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.9	97.1	151	153	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	159	244	285	382	350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	144	146	146	187	146
Total Liabilities & Shareholders' Equity	304	390	431	569	496
Total Common Shares Outstanding