CAV — Cavatina Holding SA Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	25.3	180	120	121	65.9
Net Total Accounts Receivable
Net Total Receivables	19.7	43.7	58.2	21.8	36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	348	305	418	498
Net Property, Plant And Equipment	7.55	70.7	76.6	79.4	77.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,405	2,498	2,608	3,134	3,508
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	369	366	406	682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	735	1,444	1,527	1,962	2,326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	670	1,054	1,081	1,172	1,182
Total Liabilities & Shareholders' Equity	1,405	2,498	2,608	3,134	3,508
Total Common Shares Outstanding