SEK — Seko SA Balance Sheet

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Annual balance sheet for Seko 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
Short Term Investments
Cash and Short Term Investments	15.8	10.8	1.19	16.2	14
Net Total Accounts Receivable
Net Total Receivables	30.5	40.2	42.7	39.3	39.1
Total Inventory
Total Current Assets	60.1	67	57.8	73.7	67.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.6	67.5	72.2	73.4	73.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	141	141	158	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36	43.2	34.4	46.8	35.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.8	62.4	49.1	63.3	51.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	74.5	79	91.7	94.6	99.7
Total Liabilities & Shareholders' Equity	130	141	141	158	151
Total Common Shares Outstanding