OND — Onde SA Balance Sheet

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Annual balance sheet for Onde 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:	PROSPECTUS	PROSPECTUS	ARS	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	72.4	143	160	28.4	89.9
Net Total Accounts Receivable
Net Total Receivables	78.6	133	249	326	321
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	319	492	510	544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.3	27.2	26.6	37.6	31.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	202	371	571	618	661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	260	203	256	272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	286	238	307	317
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	72.2	84.8	334	311	344
Total Liabilities & Shareholders' Equity	202	371	571	618	661
Total Common Shares Outstanding