SON — Sonel SA Balance Sheet

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IndustrialsBalancedMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	25.7	12.4	14.5	18.6	16.5
Net Total Accounts Receivable
Net Total Receivables	15.5	38.5	49.4	40.5	38.8
Total Inventory
Total Other Current Assets
Total Current Assets	63.1	98.5	116	105	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.9	23.3	24.1	26.7	31.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	154	172	165	195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.6	49.2	60.1	43.8	59.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.2	61.3	72.4	55.8	75.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.4	92.3	99.5	109	120
Total Liabilities & Shareholders' Equity	116	154	172	165	195
Total Common Shares Outstanding