RES — Resbud SE Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.53	0.485	0.146	41.5	28.7
Net Total Accounts Receivable
Net Total Receivables	4.08	0.31	0.282	145	139
Total Inventory
Total Current Assets	8.61	0.795	0.428	200	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	0	18.6	10.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.63	12	8.89	393	351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.686	0.234	2.79	201	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.703	1.52	2.79	205	200
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7.93	10.5	6.1	189	151
Total Liabilities & Shareholders' Equity	8.63	12	8.89	393	351
Total Common Shares Outstanding