EXC — Excellence SA Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.94	1.88	1.32	0.687	1.57
Net Total Accounts Receivable
Net Total Receivables	9.95	8.93	11.2	10.6	10.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.7	21.1	25.6	24.4	23.4
Net Property, Plant And Equipment	10.5	10.3	12.3	11.1	11.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.1	35	43.1	41	41.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.6	13.9	20	18.7	11.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19.2	16.7	24.2	21.9	16.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17.9	18.3	18.9	19.2	24.4
Total Liabilities & Shareholders' Equity	37.1	35	43.1	41	41.2
Total Common Shares Outstanding