KGL — KGL SA Balance Sheet

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Annual balance sheet for KGL 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
Cash and Short Term Investments	22.4	3.98	5.84	6.3	5.92
Net Total Accounts Receivable
Net Total Receivables	45.8	35.8	32.5	35.9	33.4
Total Inventory
Prepaid Expenses
Total Current Assets	180	144	130	137	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	227	219	206	198	190
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	416	374	350	362	328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	185	144	159	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	282	257	214	234	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	134	117	135	128	102
Total Liabilities & Shareholders' Equity	416	374	350	362	328
Total Common Shares Outstanding