DAD — Dadelo SA Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.17	28.9	10.3	1.17	13.4
Net Total Accounts Receivable
Net Total Receivables	2.88	15.9	14.3	11.6	13.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.1	96.3	104	116	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.88	6.22	9.04	19.1	28.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.5	110	120	142	237
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.88	3.83	11	30.6	113
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.8	6.27	13.7	35.6	120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.6	104	106	106	118
Total Liabilities & Shareholders' Equity	31.5	110	120	142	237
Total Common Shares Outstanding