MSW — Mostostal Warszawa SA Balance Sheet

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Annual balance sheet for Mostostal Warszawa 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	274	183	241	207	282
Net Total Accounts Receivable
Net Total Receivables	622	611	479	563	574
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	923	832	792	832	934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.8	80.9	87.2	157	243
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,036	963	922	1,039	1,229
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	882	795	741	756	900
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	996	920	864	962	1,130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.1	43.1	58.3	76.5	98.2
Total Liabilities & Shareholders' Equity	1,036	963	922	1,039	1,229
Total Common Shares Outstanding