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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	28.9	10.3	1.17	13.4	0.45
Net Total Accounts Receivable
Net Total Receivables	15.9	14.3	11.6	13.9	19.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.3	104	116	201	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.22	9.04	19.1	28.5	55.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110	120	142	237	408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.83	11	30.6	113	198
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.27	13.7	35.6	120	268
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	106	106	118	140
Total Liabilities & Shareholders' Equity	110	120	142	237	408
Total Common Shares Outstanding