MO2 — Moliera2 SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Moliera2 SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	PRESS	ARS	ARS	PRESS
Standards:	—	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.3	5.31	5.57	2.36	3.64
Net Total Accounts Receivable
Net Total Receivables	1.54	2.16	3.33	1.81	2.03
Total Inventory
Prepaid Expenses
Total Current Assets	7.4	61.4	58.1	38	33.3
Net Property, Plant And Equipment	0.055	5.85	6.63	4.74	4.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.2	70.4	68.1	46.2	40.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	24.5	37.9	32.1	29.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.7	29.9	42.3	32.7	29.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.5	40.5	25.8	13.5	11.6
Total Liabilities & Shareholders' Equity	20.2	70.4	68.1	46.2	40.9
Total Common Shares Outstanding