RWL — Rawlplug SA Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Rawlplug 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	47.4	64.3	52.5	77.6	80.8
Net Total Accounts Receivable
Net Total Receivables	146	216	251	223	226
Total Inventory
Total Other Current Assets
Total Current Assets	454	643	766	744	737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	324	357	396	431	421
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	997	1,211	1,412	1,412	1,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	465	345	423	555
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	519	628	744	766	769
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	478	583	668	646	682
Total Liabilities & Shareholders' Equity	997	1,211	1,412	1,412	1,451
Total Common Shares Outstanding