MO2 — Moliera2 SA Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5.31	5.57	2.36	3.65	1.54
Net Total Accounts Receivable
Net Total Receivables	2.16	3.33	1.81	1.93	1.99
Total Inventory
Prepaid Expenses
Total Current Assets	61.4	58.1	38	33.3	17.9
Net Property, Plant And Equipment	5.85	6.63	4.74	3.72	1.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.4	68.1	46.2	40.7	22.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.5	37.9	32.1	29.1	20.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.9	42.3	32.7	29.3	20.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40.5	25.8	13.5	11.3	2.26
Total Liabilities & Shareholders' Equity	70.4	68.1	46.2	40.7	22.7
Total Common Shares Outstanding