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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.718	0.41	26.2	7.83	29
Net Total Accounts Receivable
Net Total Receivables	23.9	22.4	23.9	40.1	42.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.7	47.5	72.3	95.2	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	120	120	135	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	174	181	205	239	238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.3	52.9	54	74.7	53.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.6	95.3	103	116	88.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	80	85.2	102	123	149
Total Liabilities & Shareholders' Equity	174	181	205	239	238
Total Common Shares Outstanding