DBC — Firma Oponiarska Debica SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	538	610	667	880	729
Net Total Accounts Receivable
Net Total Receivables	391	440	583	562	442
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,033	1,191	1,384	1,577	1,304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	766	770	803	821	988
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,819	1,981	2,215	2,431	2,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	584	745	934	901	846
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	649	820	1,013	1,000	952
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,170	1,161	1,202	1,431	1,367
Total Liabilities & Shareholders' Equity	1,819	1,981	2,215	2,431	2,319
Total Common Shares Outstanding