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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1.1	0.064	6.15	2.9	0.616
Net Total Accounts Receivable
Net Total Receivables	6.94	5.09	3.69	5.08	3.01
Total Inventory
Total Other Current Assets
Total Current Assets	67.6	77.6	70.4	58.9	59.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.8	48.8	50.7	50.5	45.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129	136	131	121	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.5	104	92.4	97.7	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.2	113	127	118	132
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.6	23.5	4.55	3.11	-10.6
Total Liabilities & Shareholders' Equity	129	136	131	121	121
Total Common Shares Outstanding