ODL — Odlewnie Polskie SA Balance Sheet

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Annual balance sheet for Odlewnie Polskie 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33.3	48.9	61.6	29.1	29.3
Net Total Accounts Receivable
Net Total Receivables	31.7	30.7	22.6	28.1	28.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.3	123	121	103	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.3	56	59.8	75.7	109
Net Intangible Assets
Other Long Term Assets
Total Assets	142	182	184	181	219
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	40.9	59.3	35.5	30.7	55.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	43.6	62.3	39.8	33.6	60.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	98.4	120	145	148	159
Total Liabilities & Shareholders' Equity	142	182	184	181	219
Total Common Shares Outstanding