OPN — Oponeo.pl SA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Oponeo.pl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	71.1	79.3	56.4	213	126
Net Total Accounts Receivable
Net Total Receivables	39.7	44.3	50	78.3	61.4
Total Inventory
Total Current Assets	186	223	207	450	430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.8	82.4	83.3	77.8	167
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	300	347	381	619	687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	160	141	233	225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	143	175	155	271	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	158	172	226	348	360
Total Liabilities & Shareholders' Equity	300	347	381	619	687
Total Common Shares Outstanding