AFH — Aforti Holding SA Balance Sheet

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IndustrialsSpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	PAS	PAS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71	7.31	3.39	1.64	0.971
Net Total Accounts Receivable
Net Total Receivables	114	82.5	69.6	57.3	34.3
Total Inventory
Prepaid Expenses
Total Current Assets	197	98.2	80	66.1	40.6
Net Property, Plant And Equipment	1.66	0.811	1.7	1.46	0.967
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	283	195	181	155	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	130	85.5	80.2	171
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	225	258	280	307	317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.4	-63.5	-99.1	-152	-195
Total Liabilities & Shareholders' Equity	283	195	181	155	121
Total Common Shares Outstanding