RWL — Rawlplug SA Balance Sheet

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Annual balance sheet for Rawlplug 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	47.6	47.4	64.3	52.5	77.6
Net Total Accounts Receivable
Net Total Receivables	156	146	216	251	223
Total Inventory
Total Other Current Assets
Total Current Assets	455	454	643	766	744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	320	324	357	396	431
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	974	997	1,211	1,412	1,412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	263	465	345	423
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	540	519	628	744	766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	435	478	583	668	646
Total Liabilities & Shareholders' Equity	974	997	1,211	1,412	1,412
Total Common Shares Outstanding