MSP — Mostostal Plock SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	9.09	32.2	20.3	13.4	3.62
Net Total Accounts Receivable
Net Total Receivables	51.7	50.1	11	38.9	40.4
Total Inventory
Prepaid Expenses
Total Current Assets	73	114	41.4	70.3	62.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	17.6	17	19.9	17.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.9	137	63	98.2	102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.4	86.1	17	64.9	75.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66	93.9	25.1	73.6	84.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	24.9	43.1	37.9	24.6	18.2
Total Liabilities & Shareholders' Equity	90.9	137	63	98.2	102
Total Common Shares Outstanding