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.

	2017 December 31st	R2018 December 31st	2019 December 31st	2020 December 31st	2021 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	2.68	14.8	27.4	54.3	114
Net Total Accounts Receivable
Net Total Receivables	9.5	14	26	33	28
Total Inventory
Total Other Current Assets
Total Current Assets	14.3	30.9	55.6	89.2	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	138	133	116	112
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	166	171	190	209	260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	18.8	23	19.7	23.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.2	61.7	57.6	46.5	52.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	90.8	109	132	163	207
Total Liabilities & Shareholders' Equity	166	171	190	209	260
Total Common Shares Outstanding