SNX — Sunex SA Balance Sheet

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

	R2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	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	2.42	1.5	2.87	2.05	1.15
Net Total Accounts Receivable
Net Total Receivables	16	22.1	39.2	40.8	35.4
Total Inventory
Total Current Assets	31.1	55.7	126	128	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.9	44.8	61.4	111	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.9	113	199	278	292
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	27.6	45.2	86.2	105	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.2	67.4	119	180	190
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.7	45.5	80.2	98.7	103
Total Liabilities & Shareholders' Equity	83.9	113	199	278	292
Total Common Shares Outstanding