PCX — PCC Exol SA Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	55.6	10.6	26	21.7	32.9
Net Total Accounts Receivable
Net Total Receivables	82	126	170	125	141
Total Inventory
Total Other Current Assets
Total Current Assets	198	211	315	235	318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	242	276	318	345
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	642	685	836	812	967
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	231	210	166	259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	343	376	401	358	492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	298	310	434	454	475
Total Liabilities & Shareholders' Equity	642	685	836	812	967
Total Common Shares Outstanding