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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	3.25	36.2	48.6	23.1	44.8
Net Total Accounts Receivable
Net Total Receivables	55.2	101	89	103	93.1
Total Inventory
Total Other Current Assets
Total Current Assets	63	142	144	135	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	44.7	43.5	40.2	43.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	259	251	245	205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51	115	96.4	106	72.5
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	65.8	168	146	145	115
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	83.9	91.8	106	99.1	90.1
Total Liabilities & Shareholders' Equity	150	259	251	245	205
Total Common Shares Outstanding