URT — Urteste SA Balance Sheet

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.428	8.53	3.43	24.6	10.5
Net Total Receivables	0.2	0.753	1.05	1.7	7.38
Total Inventory
Total Current Assets	0.628	9.29	4.58	26.5	17.9
Net Property, Plant And Equipment	0.065	1.34	1.99	2.89	2.74
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.693	10.6	6.69	29.6	29.6
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.019	0.369	0.6	1.54	1.73
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.019	0.966	1.07	1.85	5.51
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.674	9.68	5.62	27.7	24.1
Total Liabilities & Shareholders' Equity	0.693	10.6	6.69	29.6	29.6
Total Common Shares Outstanding