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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	26.2	7.83	29	53.1	33.5
Net Total Accounts Receivable
Net Total Receivables	23.9	40.1	42.6	37.8	38.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.3	95.2	102	125	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	135	133	126	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	205	239	238	254	250
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	74.7	53.4	51.8	42.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	103	116	88.8	80.2	65.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	102	123	149	174	185
Total Liabilities & Shareholders' Equity	205	239	238	254	250
Total Common Shares Outstanding