MSZ — Mostostal Zabrze SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	28.5	48.1	85.7	117	135
Net Total Accounts Receivable
Net Total Receivables	240	237	375	284	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300	339	505	437	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.4	69.2	78.9	92	213
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	478	494	678	710	870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	248	402	356	406
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	305	303	451	423	558
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	173	191	227	287	312
Total Liabilities & Shareholders' Equity	478	494	678	710	870
Total Common Shares Outstanding