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.

	2021 December 31st	2022 December 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.6	55.7	83.5	56.7	36.6
Net Total Receivables	182	179	156	138	155
Total Inventory
Total Other Current Assets
Total Current Assets	485	498	542	507	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	138	133	127	130
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	636	646	685	652	715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	125	172	189	274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	234	204	236	241	308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	402	442	449	411	408
Total Liabilities & Shareholders' Equity	636	646	685	652	715
Total Common Shares Outstanding