MAK — Makarony Polskie SA Balance Sheet

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Annual balance sheet for Makarony Polskie 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.41	26.2	7.83	29	53.1
Net Total Accounts Receivable
Net Total Receivables	22.4	23.9	40.1	42.6	37.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.5	72.3	95.2	102	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	120	135	133	126
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	181	205	239	238	254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.9	54	74.7	53.4	51.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.3	103	116	88.8	80.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	85.2	102	123	149	174
Total Liabilities & Shareholders' Equity	181	205	239	238	254
Total Common Shares Outstanding