CRM — PZ Cormay SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.4	35.9	30.6	14.9	10
Net Total Accounts Receivable
Net Total Receivables	12.7	12.7	13.9	16.8	12.7
Total Inventory
Total Other Current Assets
Total Current Assets	71.1	63.9	63.4	58.9	47.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.5	14.7	19.3	21.3	24.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102	93.7	99.7	102	93.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.2	25.3	29.6	35.8	32.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30.3	31.3	34.8	40.7	38.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.2	62.4	64.9	61.3	55.3
Total Liabilities & Shareholders' Equity	102	93.7	99.7	102	93.9
Total Common Shares Outstanding