ACT — Action SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	93.6	75.7	105	52.6	55.7
Net Total Accounts Receivable
Net Total Receivables	172	154	171	182	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	394	387	471	485	498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	150	140	139	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	562	546	631	636	646
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	445	230	145	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	446	435	329	234	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	116	111	302	402	442
Total Liabilities & Shareholders' Equity	562	546	631	636	646
Total Common Shares Outstanding