PRM — Prochem SA Balance Sheet

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Annual balance sheet for Prochem 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	48.6	23.1	44.8	14.8	14.3
Net Total Accounts Receivable
Net Total Receivables	89	103	93.1	72	44.9
Total Inventory
Total Other Current Assets
Total Current Assets	144	135	144	90.9	61.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.5	40.2	43.8	41	39.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	251	245	205	160	123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.4	106	72.5	59.7	48.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	146	145	115	94.9	82.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	106	99.1	90.1	64.9	40.2
Total Liabilities & Shareholders' Equity	251	245	205	160	123
Total Common Shares Outstanding