ULM — Ulma Construccion Polska SA Balance Sheet

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Annual balance sheet for Ulma Construccion Polska 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 and Equivalents
Cash and Short Term Investments	41.6	33.5	36.5	7.21	9.63
Net Total Accounts Receivable
Net Total Receivables	59	41.4	62.4	51.1	54.2
Total Inventory
Total Other Current Assets
Total Current Assets	117	85.8	112	67.7	74.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276	283	274	337	341
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	401	396	396	414	426
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	47.4	36.2	44.9	45.2	51.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	65.4	53.2	60.1	76.6	81.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	335	343	336	337	344
Total Liabilities & Shareholders' Equity	401	396	396	414	426
Total Common Shares Outstanding