CAV — Cavatina Holding SA Balance Sheet

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FinancialsBalancedSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	180	120	121	65.9	154
Net Total Accounts Receivable
Net Total Receivables	43.7	58.2	21.8	36	64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	348	305	418	498	1,476
Net Property, Plant And Equipment	70.7	76.6	79.4	77.4	77.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,498	2,608	3,134	3,508	4,024
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	369	366	406	682	711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,444	1,527	1,962	2,326	2,838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,054	1,081	1,172	1,182	1,186
Total Liabilities & Shareholders' Equity	2,498	2,608	3,134	3,508	4,024
Total Common Shares Outstanding