MLG — MLP SA Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for MLP 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	102	163	177	315	346
Net Total Accounts Receivable
Net Total Receivables	115	77.2	138	80.9	66.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	236	291	328	415	422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.52	1.55	3.28	9.91	24.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,074	2,683	3,786	4,990	5,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	96.4	239	272	342
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,136	1,471	1,961	2,492	2,694
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	939	1,212	1,825	2,498	2,396
Total Liabilities & Shareholders' Equity	2,074	2,683	3,786	4,990	5,090
Total Common Shares Outstanding