PXM — Polimex Mostostal SA Balance Sheet

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Annual balance sheet for Polimex Mostostal SA, 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	371	884	951	494	656
Net Total Accounts Receivable
Net Total Receivables	695	507	772	936	895
Total Inventory
Prepaid Expenses
Total Current Assets	1,174	1,587	1,951	1,594	1,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	405	425	440	482	504
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,939	2,387	2,729	2,469	2,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	934	1,214	1,419	1,318	1,872
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,151	1,486	1,691	1,535	2,070
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	788	901	1,038	934	589
Total Liabilities & Shareholders' Equity	1,939	2,387	2,729	2,469	2,659
Total Common Shares Outstanding