DAD — Dadelo SA Balance Sheet

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.054	1.17	28.9	10.3
Net Total Accounts Receivable
Net Total Receivables	1.03	2.88	15.9	14.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12	20.1	96.3	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.204	4.88	6.22	9.04
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.7	31.5	110	120
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	4.15	8.88	3.83	11
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.15	11.8	6.27	13.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.5	19.6	104	106
Total Liabilities & Shareholders' Equity	18.7	31.5	110	120
Total Common Shares Outstanding