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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	21.6	39.4	27	41	4.69
Net Total Accounts Receivable
Net Total Receivables	29.6	41.4	40.3	35.4	48.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.1	89.7	100	99.8	75
Net Property, Plant And Equipment	26.4	24.2	23.3	23.5	22.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91	116	126	127	100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	271	287	293	49.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	258	272	289	296	246
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-167	-156	-162	-169	-146
Total Liabilities & Shareholders' Equity	91	116	126	127	100
Total Common Shares Outstanding