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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	44.6	32.3	27.1	12	25.3
Net Total Accounts Receivable
Net Total Receivables	70.3	74.5	67.5	76.9	74.2
Total Inventory
Prepaid Expenses
Total Current Assets	137	124	136	125	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.1	14.8	33.6	37.7	39.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	165	149	181	174	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	92.4	73.8	95.4	83.3	98.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	82.7	109	97.7	113
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	64.1	66.6	72	76	64.4
Total Liabilities & Shareholders' Equity	165	149	181	174	177
Total Common Shares Outstanding