ACG — AC SA Balance Sheet

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Consumer CyclicalsConservativeMicro CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.38	3.25	1.95	3.25	3.27
Net Total Accounts Receivable
Net Total Receivables	25.3	26.9	38.4	47	36.6
Total Inventory
Total Current Assets	88.9	100	113	129	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	96.8	92	88	82.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	197	206	213	223	214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.9	55.4	47.4	65.8	57.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.5	71.5	62.5	79.1	69.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	132	134	151	144	145
Total Liabilities & Shareholders' Equity	197	206	213	223	214
Total Common Shares Outstanding