ULM — Ulma Construccion Polska SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	50.6	41.6	33.5	36.5	7.21
Net Total Accounts Receivable
Net Total Receivables	32.8	59	41.4	62.4	51.1
Total Inventory
Total Other Current Assets
Total Current Assets	107	117	85.8	112	67.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	276	283	274	337
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	391	401	396	396	414
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	31.2	47.4	36.2	44.9	45.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.2	65.4	53.2	60.1	76.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	346	335	343	336	337
Total Liabilities & Shareholders' Equity	391	401	396	396	414
Total Common Shares Outstanding