RLP — Relpol SA Balance Sheet

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	4.73	2.88	1.43	0.927	1.03
Net Total Accounts Receivable
Net Total Receivables	31.6	33.1	28	25.4	23.9
Total Inventory
Total Other Current Assets
Total Current Assets	76.3	81.1	74.1	63.7	59.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.4	50.2	51.9	54	50.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	141	144	135	127
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	27.2	36.4	22.2	23	20.7
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	32.6	44.2	39.9	38.5	33.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	94.6	96.5	104	96.7	94
Total Liabilities & Shareholders' Equity	127	141	144	135	127
Total Common Shares Outstanding