STH — Sts Holding SA Balance Sheet

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	115	115	146	147	224
Net Total Accounts Receivable
Net Total Receivables	0.645	15.2	8.46	16.2	19.8
Total Inventory
Prepaid Expenses
Total Current Assets	117	131	156	164	244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69	74.7	67.9	69.5	62
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	196	215	268	267	357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.6	110	137	138	159
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	125	155	174	165	179
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.2	60.6	94.1	102	178
Total Liabilities & Shareholders' Equity	196	215	268	267	357
Total Common Shares Outstanding