YBS — Yellow Boson SA Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.743	0.602	1.15	0.569	0.911
Net Total Accounts Receivable
Net Total Receivables	0.198	0.576	0.167	0.025	0.002
Total Inventory
Prepaid Expenses
Total Current Assets	0.947	1.2	1.33	0.602	0.914
Net Property, Plant And Equipment	2.26	4.61	2.48	2.58	0
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	3.37	8.39	6.33	5.63	1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.878	2.24	1.32	0.741	0.379
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.878	4.78	3.63	3.64	0.379
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.49	3.61	2.7	1.99	0.625
Total Liabilities & Shareholders' Equity	3.37	8.39	6.33	5.63	1
Total Common Shares Outstanding