MSW — Mostostal Warszawa SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	241	207	282	164	224
Net Total Accounts Receivable
Net Total Receivables	479	563	574	538	467
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	792	832	934	777	755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.2	157	243	217	150
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	922	1,039	1,229	1,063	979
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	741	756	900	840	819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	864	962	1,130	992	1,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.3	76.5	98.2	71	-32.1
Total Liabilities & Shareholders' Equity	922	1,039	1,229	1,063	979
Total Common Shares Outstanding