IPO — Intersport Polska SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.9	0.616	0.961	0.581	1.05
Net Total Accounts Receivable
Net Total Receivables	5.08	1.3	1.58	1.71	1.31
Total Inventory
Prepaid Expenses
Total Current Assets	58.9	59.3	61.4	40	50.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.5	141	125	105	79.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	230	212	166	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.7	143	128	133	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	118	230	208	183	189
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.11	-0.823	3.67	-17.3	-36.2
Total Liabilities & Shareholders' Equity	121	230	212	166	153
Total Common Shares Outstanding