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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	19.1	21	33.3	48.9	61.6
Net Total Accounts Receivable
Net Total Receivables	19.8	21.7	31.7	30.7	22.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.6	59.9	91.3	123	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.4	49.9	47.3	56	59.8
Net Intangible Assets
Other Long Term Assets
Total Assets	111	111	142	182	184
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	25.1	22.4	40.9	59.3	35.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	33.7	26.2	43.6	62.3	39.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	76.9	84.7	98.4	120	145
Total Liabilities & Shareholders' Equity	111	111	142	182	184
Total Common Shares Outstanding