NWA — NWAI Dom Maklerski SA Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for NWAI Dom Maklerski 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 and Equivalents
Cash and Short Term Investments	8.68	22.3	6.74	11.7	28.2
Net Total Accounts Receivable
Net Total Receivables	0.6	0.354	0.505	1.93	0.727
Total Other Current Assets
Total Current Assets	13.8	25.2	10.3	18.6	33.1
Net Property, Plant And Equipment	1.18	1.14	3.62	4.73	4.35
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.6	31.3	46.4	124	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.33	14	27.2	99	111
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.59	14.8	28.3	99.6	111
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15	16.5	18.1	24.3	25.1
Total Liabilities & Shareholders' Equity	18.6	31.3	46.4	124	136
Total Common Shares Outstanding