SON — Sonel SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	6.77	8.02	25.7	12.4	14.5
Net Total Accounts Receivable
Net Total Receivables	18.4	17.1	15.5	38.5	49.4
Total Inventory
Total Other Current Assets
Total Current Assets	49.2	53.7	63.1	98.5	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.7	22.4	20.9	23.3	24.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95.4	105	116	154	172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	15	14.6	49.2	60.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14.5	21.8	25.2	61.3	72.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.9	83.6	90.4	92.3	99.5
Total Liabilities & Shareholders' Equity	95.4	105	116	154	172
Total Common Shares Outstanding