ELT — Elektrotim SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	4.9	23.3	18.7	56.7	33.2
Net Total Accounts Receivable
Net Total Receivables	67.7	78.3	118	150	187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	138	142	240	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19	21.6	18.8	12.4	13.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	157	183	181	268	269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.9	98.2	93.2	161	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	104	113	105	170	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53	69.5	76.2	98.1	105
Total Liabilities & Shareholders' Equity	157	183	181	268	269
Total Common Shares Outstanding