BFT — Benefit Systems SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	74	228	261	220	439
Net Total Accounts Receivable
Net Total Receivables	181	191	187	240	254
Total Inventory
Total Other Current Assets
Total Current Assets	275	424	453	466	702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,275	1,117	1,114	1,129	1,344
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,080	2,044	2,181	2,234	2,800
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	517	552	684	612	812
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,461	1,520	1,577	1,507	1,804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	619	525	604	727	997
Total Liabilities & Shareholders' Equity	2,080	2,044	2,181	2,234	2,800
Total Common Shares Outstanding