PWX — Polwax SA Balance Sheet

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Annual balance sheet for Polwax 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.5	13.8	3.15	3.78	29.6
Net Total Accounts Receivable
Net Total Receivables	44.8	40.2	40.5	28.9	10.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.6	105	108	80.1	82.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.1	27.3	25.9	25.5	24.6
Net Intangible Assets
Other Long Term Assets
Total Assets	137	142	144	112	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.7	44.1	40.8	29.4	48.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.1	48.4	44.3	57.6	50.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	88.8	93.6	99.4	54.2	62.2
Total Liabilities & Shareholders' Equity	137	142	144	112	113
Total Common Shares Outstanding