MLG — MLP SA Balance Sheet

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Annual balance sheet for MLP 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	163	177	315	344	668
Net Total Accounts Receivable
Net Total Receivables	77.2	138	80.9	68.4	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	291	328	415	422	806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.55	3.28	9.91	24.7	26.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,683	3,786	4,990	5,090	6,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.4	239	272	342	358
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,471	1,961	2,492	2,694	3,724
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,212	1,825	2,498	2,396	2,746
Total Liabilities & Shareholders' Equity	2,683	3,786	4,990	5,090	6,470
Total Common Shares Outstanding