ORL — Orzel SA Balance Sheet

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Annual balance sheet for Orzel 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	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.19	2.9	2.74	5.15	2.7
Net Total Accounts Receivable
Net Total Receivables	0.515	0.739	0.73	1.42	1.11
Total Inventory
Total Other Current Assets
Total Current Assets	2.99	4.63	4.23	7.86	5.95
Net Property, Plant And Equipment	16.1	15	15.7	14.3	26.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.7	21.3	21.2	23.3	33.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.76	2.8	2.72	2.55	3.34
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.2	19.8	13.7	13.4	20.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-2.51	1.5	7.47	9.99	12.4
Total Liabilities & Shareholders' Equity	20.7	21.3	21.2	23.3	33.2
Total Common Shares Outstanding