OZE — Oze Capital SA Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.9	82.5	108	11.7	13.9
Net Total Accounts Receivable
Net Total Receivables	6.46	5.46	6.32	16.7	21.8
Total Inventory
Total Other Current Assets
Total Current Assets	52.2	89.9	116	31.9	39
Net Property, Plant And Equipment	11.6	10.5	10.1	9.45	7.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.7	114	165	49.3	54.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.45	11.4	14.7	14.7	10.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18	26.8	49.2	26.2	24.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	55.7	87.7	116	23	29.8
Total Liabilities & Shareholders' Equity	73.7	114	165	49.3	54.1
Total Common Shares Outstanding