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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	15.1	20.5	24.7	27.1	20.7
Net Total Accounts Receivable
Net Total Receivables	44.8	59.3	59	80.1	80.3
Total Inventory
Prepaid Expenses
Total Current Assets	70.1	119	142	175	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	172	234	238	405
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	216	304	390	431	579
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	46.1	63.9	97.1	151	152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	139	159	244	285	381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.4	144	146	146	198
Total Liabilities & Shareholders' Equity	216	304	390	431	579
Total Common Shares Outstanding