NWG — Newag SA Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	16.6	102	128	45.9	484
Net Total Accounts Receivable
Net Total Receivables	375	331	295	355	213
Total Inventory
Prepaid Expenses
Total Current Assets	807	824	903	936	1,190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	422	483	455	442	431
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,357	1,397	1,402	1,421	1,731
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	539	451	558	579	802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	806	673	704	712	929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	552	725	697	709	802
Total Liabilities & Shareholders' Equity	1,357	1,397	1,402	1,421	1,731
Total Common Shares Outstanding