MBR — Mo-Bruk SA Balance Sheet

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Annual balance sheet for Mo-Bruk 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
Short Term Investments
Cash and Short Term Investments	54.3	114	86.8	18.2	58.8
Net Total Accounts Receivable
Net Total Receivables	33	28	37.5	59.1	57.4
Total Inventory
Total Other Current Assets
Total Current Assets	89.2	143	125	80.1	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	112	143	224	315
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	209	260	271	339	472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.7	23.9	60.2	55.9	57.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.5	52.8	83.1	119	227
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	163	207	188	221	245
Total Liabilities & Shareholders' Equity	209	260	271	339	472
Total Common Shares Outstanding