TOR — Torpol SA Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	409	439	501	518	242
Net Total Accounts Receivable
Net Total Receivables	331	208	182	253	605
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	815	703	758	906	973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	161	168	173	184
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,044	959	978	1,135	1,206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	690	555	452	524	566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	792	666	570	625	677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	252	293	408	510	529
Total Liabilities & Shareholders' Equity	1,044	959	978	1,135	1,206
Total Common Shares Outstanding