AMC — Amica SA Balance Sheet

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

	R2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	94.3	267	59.9	150	149
Net Total Accounts Receivable
Net Total Receivables	606	737	805	547	477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,194	1,461	1,735	1,402	1,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	475	469	519	531	536
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,941	2,192	2,509	2,198	1,995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	849	968	1,152	907	781
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,021	1,126	1,369	1,091	930
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	920	1,066	1,141	1,107	1,065
Total Liabilities & Shareholders' Equity	1,941	2,192	2,509	2,198	1,995
Total Common Shares Outstanding