OBL — Orzel Bialy SA Balance Sheet

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Annual balance sheet for Orzel Bialy 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 Equivalents
Short Term Investments
Cash and Short Term Investments	46.2	31.8	125	230	365
Net Total Accounts Receivable
Net Total Receivables	109	175	225	174	164
Total Inventory
Total Other Current Assets
Total Current Assets	272	326	472	575	641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	127	127	121	118
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	415	475	600	699	764
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.8	53.1	82.5	60.3	45.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	91.9	88.7	115	97.5	82.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	323	386	485	602	681
Total Liabilities & Shareholders' Equity	415	475	600	699	764
Total Common Shares Outstanding