ABE — AB SA Balance Sheet

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Annual balance sheet for AB SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 September 30th	2024 September 30th
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	283	89	52.9	85.1	144
Net Total Accounts Receivable
Net Total Receivables	1,081	982	1,306	2,217	1,749
Total Inventory
Total Other Current Assets
Total Current Assets	2,337	2,388	3,044	3,863	3,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	170	224	209	158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,614	2,688	3,422	4,247	3,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,608	1,491	2,103	2,753	2,305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,764	1,696	2,279	2,945	2,484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	850	993	1,144	1,302	1,392
Total Liabilities & Shareholders' Equity	2,614	2,688	3,422	4,247	3,876
Total Common Shares Outstanding