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.

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	24	49.7	88.7	47.8	64.2
Net Total Accounts Receivable
Net Total Receivables	44.4	50.3	76	89.5	93
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	308	429	564	610	662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.9	116	145	146	131
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	404	578	771	832	875
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	199	285	386	467	516
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	267	411	537	609	642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	137	167	234	224	233
Total Liabilities & Shareholders' Equity	404	578	771	832	875
Total Common Shares Outstanding