OEX — Oex SA Balance Sheet

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Annual balance sheet for Oex 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	55.7	52.4	59.8	107	93.8
Net Total Accounts Receivable
Net Total Receivables	116	127	123	135	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	189	243	256	250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.2	82.4	78.1	91	99.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	384	397	448	485	478
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	144	153	185	185	184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	231	249	284	265	264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	153	147	163	220	214
Total Liabilities & Shareholders' Equity	384	397	448	485	478
Total Common Shares Outstanding