DMG — Dr Miele Cosmed SA Balance Sheet

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Annual balance sheet for Dr Miele Cosmed 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.3	9.39	14.3	20.4	11.7
Net Total Accounts Receivable
Net Total Receivables	44.5	44.5	50.5	39.6	48.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	114	121	127	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	136	133	149	172
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	362	374	382	405	426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	139	118	120	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	144	162	148	146	156
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	217	213	234	259	270
Total Liabilities & Shareholders' Equity	362	374	382	405	426
Total Common Shares Outstanding