ACT — Action SA Balance Sheet

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TechnologyConservativeSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	75.7	105	52.6	55.7	83.8
Net Total Accounts Receivable
Net Total Receivables	154	171	182	179	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	387	471	485	498	546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	140	139	138	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	546	631	636	646	688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	445	230	145	125	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	435	329	234	204	240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	111	302	402	442	448
Total Liabilities & Shareholders' Equity	546	631	636	646	688
Total Common Shares Outstanding