CZT — Czerwona Torebka SA Balance Sheet

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

	2018 December 31st	C2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.57	2.47	15.2	32.7	31.4
Net Total Accounts Receivable
Net Total Receivables	17	12.3	14.2	10.9	31.6
Total Inventory
Total Other Current Assets
Total Current Assets	53.9	89.6	128	137	140
Net Property, Plant And Equipment	0.121	0.043	0.043	0.214	0.662
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	301	294	284	302	256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49	83.5	29.8	35.1	37.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	129	161	155	148	122
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	172	133	129	154	134
Total Liabilities & Shareholders' Equity	301	294	284	302	256
Total Common Shares Outstanding