RMK — Remak Energomontaz SA Balance Sheet

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Annual balance sheet for Remak Energomontaz 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	64.4	44.6	32.3	27.1	12
Net Total Accounts Receivable
Net Total Receivables	136	70.3	74.5	67.5	76.9
Total Inventory
Prepaid Expenses
Total Current Assets	220	137	124	136	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	16.1	14.8	33.6	37.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	250	165	149	181	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	186	92.4	73.8	95.4	83.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	195	101	82.7	109	97.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	54.7	64.1	66.6	72	76
Total Liabilities & Shareholders' Equity	250	165	149	181	174
Total Common Shares Outstanding