PRT — Protektor SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Protektor SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2020 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	6.05	2.05	2.4	2.51	1.98
Net Total Accounts Receivable
Net Total Receivables	10.1	13	8.53	7.27	6.23
Total Inventory
Prepaid Expenses
Total Current Assets	56	56.1	56.6	48.6	37.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.5	24.2	26	20.6	15.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97	93.6	99	82.8	62.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.4	36.9	42.5	39.4	35.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49	48.9	55.3	48.8	41.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48	44.7	43.7	34	21.7
Total Liabilities & Shareholders' Equity	97	93.6	99	82.8	62.7
Total Common Shares Outstanding