AFH — Aforti Holding SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	PRESS	PRESS	PRESS
Standards:	PAS	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.31	3.39	1.64	0.975	1.35
Net Total Accounts Receivable
Net Total Receivables	82.5	69.6	57.3	22.3	23.8
Total Inventory
Prepaid Expenses
Total Current Assets	98.2	80	66.1	28.6	29.3
Net Property, Plant And Equipment	0.811	1.7	1.46	0.967	0.858
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195	181	155	108	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	85.5	80.2	174	183
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	258	280	307	319	322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-63.5	-99.1	-152	-211	-218
Total Liabilities & Shareholders' Equity	195	181	155	108	103
Total Common Shares Outstanding