MON — Monnari Trade SA Balance Sheet

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Annual balance sheet for Monnari Trade 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/A	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75.4	98.7	116	77.9	34.8
Net Total Accounts Receivable
Net Total Receivables	16.9	11.8	13.5	15.2	19.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	205	210	218	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.4	63.9	62.6	59.2	64.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	336	355	353	380	409
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	67.6	49.4	53.8	50.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	127	88.4	68.4	77	78.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	209	267	284	303	330
Total Liabilities & Shareholders' Equity	336	355	353	380	409
Total Common Shares Outstanding