SNK — Sanok Rubber SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	82	166	84	91.6	124
Net Total Accounts Receivable
Net Total Receivables	176	165	168	205	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	465	526	495	573	568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	432	416	390	380	387
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	955	1,004	940	1,017	1,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	363	341	241	278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	484	507	438	470	441
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	470	498	502	547	589
Total Liabilities & Shareholders' Equity	955	1,004	940	1,017	1,030
Total Common Shares Outstanding