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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	31	28.5	48.1	85.7	117
Net Total Accounts Receivable
Net Total Receivables	218	240	237	375	284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	300	339	505	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.8	72.4	69.2	78.9	92
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	452	478	494	678	710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	247	248	402	356
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	287	305	303	451	423
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	165	173	191	227	287
Total Liabilities & Shareholders' Equity	452	478	494	678	710
Total Common Shares Outstanding