MOJ — Moj SA Balance Sheet

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Annual balance sheet for Moj SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.419	0.488	0.449	0.53	0.525
Net Total Accounts Receivable
Net Total Receivables	16.9	17.5	15.6	13.7	9.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36	38	37.5	38	34.7
Net Property, Plant And Equipment	13.3	13.8	14.7	16	17.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73	78	78	83.8	82.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.2	29.2	26.8	27.3	26.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.4	33.5	41.3	41.2	38
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	44.6	44.5	36.7	42.6	44.5
Total Liabilities & Shareholders' Equity	73	78	78	83.8	82.5
Total Common Shares Outstanding