EBX — Ekobox SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.18	2.63	1.46	0.802	0.063
Net Total Accounts Receivable
Net Total Receivables	10.7	7	10	13.9	20.3
Total Inventory
Total Current Assets	20.1	18.9	16.8	26.8	33.1
Net Property, Plant And Equipment	3.98	3.15	2.06	3.03	3.74
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.3	22.1	19	30.2	37.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.5	7	5.13	12.7	17.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.9	10.7	6.48	16.5	20.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	10.3	11.4	12.6	13.7	16.3
Total Liabilities & Shareholders' Equity	24.3	22.1	19	30.2	37.2
Total Common Shares Outstanding