AFH — Aforti Holding SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Aforti Holding 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	PRESS	PRESS
Standards:	PAS	PAS	PAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27	71	7.31	3.39	1.64
Net Total Accounts Receivable
Net Total Receivables	117	114	82.5	69.6	57.3
Total Inventory
Prepaid Expenses
Total Current Assets	151	197	98.2	80	66.1
Net Property, Plant And Equipment	2.52	1.66	0.811	1.7	1.46
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	210	283	195	181	155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.4	109	130	85.5	80.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	154	225	258	280	307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.4	58.4	-63.5	-99.1	-152
Total Liabilities & Shareholders' Equity	210	283	195	181	155
Total Common Shares Outstanding