PMP — Pamapol SA Balance Sheet

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Annual balance sheet for Pamapol 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	22.8	19.3	12.9	8.34	16.7
Net Total Accounts Receivable
Net Total Receivables	78.3	74.6	77.1	97.8	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	193	200	250	321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	146	157	201	231
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	338	351	371	470	578
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	219	215	282	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	234	254	266	354	430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	104	97	105	116	148
Total Liabilities & Shareholders' Equity	338	351	371	470	578
Total Common Shares Outstanding