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.

	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	206	409	439	501	518
Net Total Accounts Receivable
Net Total Receivables	811	331	208	182	253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,077	815	703	758	906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	137	161	168	173
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,284	1,044	959	978	1,135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	944	690	555	452	524
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,060	792	666	570	625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	224	252	293	408	510
Total Liabilities & Shareholders' Equity	1,284	1,044	959	978	1,135
Total Common Shares Outstanding