NST — Nestmedic SA Balance Sheet

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Annual balance sheet for Nestmedic SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.32	0.77	0.101	0.271	1.62
Net Total Accounts Receivable
Net Total Receivables	1.04	1.51	0.407	0.378	0.859
Total Inventory
Prepaid Expenses
Total Current Assets	9.5	13.2	4.61	4.12	8.94
Net Property, Plant And Equipment	0.852	0.774	0.545	0.432	0.349
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10.6	14.2	12.7	11.2	15.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.32	5.39	5.64	7.95	6.99
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.58	10.8	7.31	8.13	7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.989	3.33	5.36	3.08	8.12
Total Liabilities & Shareholders' Equity	10.6	14.2	12.7	11.2	15.1
Total Common Shares Outstanding