IPO — Intersport Polska SA Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.064	6.15	2.9	0.616	0.961
Net Total Accounts Receivable
Net Total Receivables	5.09	3.69	5.08	1.3	1.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.6	70.4	58.9	59.3	61.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.8	50.7	50.5	141	125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	131	121	230	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	92.4	97.7	143	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	127	118	230	211
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.5	4.55	3.11	-0.823	3.67
Total Liabilities & Shareholders' Equity	136	131	121	230	215
Total Common Shares Outstanding