PTG — Poltreg SA Balance Sheet

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Annual balance sheet for Poltreg 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.1	104	90	66	45.7
Net Total Accounts Receivable
Net Total Receivables	0.532	2.02	9.33	5.58	1.7
Total Inventory
Total Current Assets	15.6	106	99.5	72	48.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.656	2.08	22.8	53.9	53.1
Net Intangible Assets
Long Term Notes Receivable
Total Assets	16.2	109	123	127	102
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	3	5.68	13.8	18.5	11.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.41	6.12	22.3	39.6	33.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.8	103	101	87.5	69.2
Total Liabilities & Shareholders' Equity	16.2	109	123	127	102
Total Common Shares Outstanding