RFK — Rafako SA Balance Sheet

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

	R2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	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	96.3	66.1	76.4	83.8	139
Net Total Accounts Receivable
Net Total Receivables	800	772	616	269	236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,075	999	809	464	474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	163	132	126	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,370	1,302	1,038	655	608
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	697	1,094	1,102	441	497
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	781	1,192	1,243	809	814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	589	110	-206	-154	-206
Total Liabilities & Shareholders' Equity	1,370	1,302	1,038	655	608
Total Common Shares Outstanding