UNT — Unimot SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	47	38.8	116	79.1	305
Net Total Accounts Receivable
Net Total Receivables	236	264	294	508	677
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	527	607	642	1,044	1,396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.8	45.5	90.1	116	207
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	603	687	790	1,231	1,665
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	396	419	472	813	865
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	416	440	524	905	961
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	187	247	266	326	704
Total Liabilities & Shareholders' Equity	603	687	790	1,231	1,665
Total Common Shares Outstanding