BST — Best SA Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.6	47.3	52.2	64.8	82.4
Net Total Accounts Receivable
Net Total Receivables	1.23	1.08	1.06	2.39	0.534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.3	32.2	30.5	28	28.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	1,135	1,174	1,349	1,545	1,857
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	630	625	661	795	959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	505	549	689	750	898
Total Liabilities & Shareholders' Equity	1,135	1,174	1,349	1,545	1,857
Total Common Shares Outstanding