REG — Regnon SA Balance Sheet

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

	2015 December 31st	2016 December 31st	2017 December 31st	R2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.094	0.605	2.66	0.538	0.102
Net Total Accounts Receivable
Net Total Receivables	0.528	0.527	0.72	0.021	0.037
Total Inventory
Total Current Assets	0.671	1.16	3.38	0.559	0.139
Net Property, Plant And Equipment	0.016	0.012	0.008	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31.7	22.2	23.9	0.564	0.139
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.4	56.8	63.5	0.061	0.095
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	52.4	56.8	63.5	0.061	0.095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-20.7	-34.6	-39.6	0.503	0.044
Total Liabilities & Shareholders' Equity	31.7	22.2	23.9	0.564	0.139
Total Common Shares Outstanding