PKP — PKP Cargo SA w restrukturyzacji Balance Sheet

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Annual balance sheet for PKP Cargo SA w restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	306	255	182	264	589
Net Total Accounts Receivable
Net Total Receivables	589	617	772	679	560
Total Inventory
Total Other Current Assets
Total Current Assets	1,149	1,139	1,306	1,289	1,443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,129	6,166	6,072	6,734	4,244
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,559	7,613	7,660	8,320	6,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,386	1,739	2,083	2,333	3,315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,416	4,573	4,427	5,118	5,693
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,144	3,041	3,233	3,203	746
Total Liabilities & Shareholders' Equity	7,559	7,613	7,660	8,320	6,440
Total Common Shares Outstanding