VGO — Vigo Photonics SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 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	9.35	12.8	16.3	6.5	2.26
Net Total Accounts Receivable
Net Total Receivables	9.12	8.37	11.5	20.1	16.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.8	28.9	38	34.3	35.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45	67.5	70.7	99.2	114
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90.2	128	167	218	254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	12.5	16.9	29.3	33.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	36	59.7	66.5	86.8	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	54.2	68.1	101	131	139
Total Liabilities & Shareholders' Equity	90.2	128	167	218	254
Total Common Shares Outstanding