INK — Instal Krakow SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	93.5	38.1	89.4	27	29.5
Net Total Accounts Receivable
Net Total Receivables	65.4	93.7	71.5	47.7	44.4
Total Inventory
Total Other Current Assets
Total Current Assets	240	231	308	253	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.7	43.5	43.3	40.6	38.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	438	465	541	518	500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.3	112	162	105	60.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	144	152	203	145	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	294	313	338	372	398
Total Liabilities & Shareholders' Equity	438	465	541	518	500
Total Common Shares Outstanding