ANR — Answear.Com SA Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	13.2	23.6	24	49.7	88.7
Net Total Accounts Receivable
Net Total Receivables	24.3	27.4	44.4	50.3	65.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	164	308	429	564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.9	55.7	69.9	116	145
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207	243	404	578	771
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.7	114	199	285	386
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	153	178	267	411	537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	54.2	64.6	137	167	234
Total Liabilities & Shareholders' Equity	207	243	404	578	771
Total Common Shares Outstanding