COS — Cosma SA Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	PAS	PAS	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0	2.76	0.117
Net Total Accounts Receivable
Net Total Receivables	0.095	0.823	3.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.096	4.96	6.6
Net Property, Plant And Equipment	0	0.43	0.721
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.102	33.8	39.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.391	1.54	7.62
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.391	1.95	8.08
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.29	31.8	31.2
Total Liabilities & Shareholders' Equity	0.102	33.8	39.3
Total Common Shares Outstanding