WOJ — Wojas SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

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

	C2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	5.94	5.98	7.1	5.41	4.51
Net Total Accounts Receivable
Net Total Receivables	18.6	26.3	31	27.2	28.3
Total Inventory
Prepaid Expenses
Total Current Assets	135	142	147	180	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	103	101	92.3	89.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	254	256	261	297	284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	116	99.1	125	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	179	202	176	183	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	75	53.9	84.8	114	141
Total Liabilities & Shareholders' Equity	254	256	261	297	284
Total Common Shares Outstanding