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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	114	86.8	18.2	58.8	34
Net Total Accounts Receivable
Net Total Receivables	28	37.5	59.1	57.4	49.1
Total Inventory
Total Other Current Assets
Total Current Assets	143	125	80.1	120	90.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	143	224	315	337
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	260	271	339	472	517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.9	60.2	55.9	57.2	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52.8	83.1	119	227	303
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	207	188	221	245	214
Total Liabilities & Shareholders' Equity	260	271	339	472	517
Total Common Shares Outstanding