ONC — Onico SA Balance Sheet

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Annual balance sheet for Onico 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	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.1	21.6	39.4	27	27
Net Total Accounts Receivable
Net Total Receivables	23.9	29.6	41.4	40.3	43.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.9	62.1	89.7	100	103
Net Property, Plant And Equipment	27.9	26.4	24.2	23.3	23.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93.4	91	116	126	129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	256	271	287	280
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	236	258	272	289	282
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-142	-167	-156	-162	-153
Total Liabilities & Shareholders' Equity	93.4	91	116	126	129
Total Common Shares Outstanding