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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	17.4	29.9	15.8	10.8	1.19
Net Total Accounts Receivable
Net Total Receivables	31.9	30.2	30.5	40.2	42.7
Total Inventory
Total Current Assets	60.9	71	60.1	67	57.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.6	66.6	69.6	67.5	72.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	138	130	141	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.5	42.1	36	43.2	34.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.2	61.8	55.8	62.4	49.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75	76.6	74.5	79	91.7
Total Liabilities & Shareholders' Equity	130	138	130	141	141
Total Common Shares Outstanding