DNP — Dino Polska SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	395	481	420	384	220
Net Total Accounts Receivable
Net Total Receivables	78.2	86.8	144	275	330
Total Inventory
Total Other Current Assets
Total Current Assets	1,135	1,517	1,985	2,707	3,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,099	3,934	5,051	6,175	6,968
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,351	5,571	7,169	9,003	10,378
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,868	2,081	3,006	3,690	3,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,728	3,304	4,098	4,799	4,772
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,622	2,267	3,070	4,204	5,605
Total Liabilities & Shareholders' Equity	4,351	5,571	7,169	9,003	10,378
Total Common Shares Outstanding