STX — Stalexport Autostrady SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	374	411	327	478	639
Net Total Accounts Receivable
Net Total Receivables	26.3	14.3	21.3	20.1	31.8
Total Inventory
Total Current Assets	404	428	352	501	675
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.8	31.1	29.1	33.9	37.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,322	1,432	1,350	1,459	1,543
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	182	161	198	301	392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	536	571	557	767	792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	786	861	793	692	752
Total Liabilities & Shareholders' Equity	1,322	1,432	1,350	1,459	1,543
Total Common Shares Outstanding