OTS — OT Logistics SA Balance Sheet

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Annual balance sheet for OT Logistics 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	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.7	18.4	12.2	38.3	71.9
Net Total Accounts Receivable
Net Total Receivables	141	115	82.8	113	45.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	140	102	207	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,363	499	465	471	520
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,948	869	639	727	697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	719	516	214	192	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,943	971	635	573	506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.33	-102	4.53	154	191
Total Liabilities & Shareholders' Equity	1,948	869	639	727	697
Total Common Shares Outstanding