FAB — Fabrity SA Balance Sheet

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Annual balance sheet for Fabrity 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
Cash and Equivalents
Cash and Short Term Investments	10.1	13.2	25.1	15.1	12.9
Net Total Accounts Receivable
Net Total Receivables	27	18.4	23.9	25.4	20.4
Total Other Current Assets
Total Current Assets	51	51.6	49.3	40.7	33.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.51	4.41	1.69	2.41	1.55
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.6	60.9	55.5	49.1	38.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25	19.4	10.7	11.6	7.93
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	31	27.1	18.6	22.9	10.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	28.6	33.8	36.9	26.1	27.8
Total Liabilities & Shareholders' Equity	59.6	60.9	55.5	49.1	38.2
Total Common Shares Outstanding