SWG — Seco/Warwick SA Balance Sheet

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.6	52.6	54.2	73.8	79.2
Net Total Accounts Receivable
Net Total Receivables	171	169	178	242	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	278	287	300	415	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.7	78	73.9	82	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	442	444	457	582	627
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	223	215	216	313	326
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	253	263	264	360	384
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	189	181	192	222	243
Total Liabilities & Shareholders' Equity	442	444	457	582	627
Total Common Shares Outstanding