SNW — Sanwil Holding SA Balance Sheet

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Annual balance sheet for Sanwil Holding 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	20.8	20.5	26.6	33.7	34.5
Net Total Accounts Receivable
Net Total Receivables	11.5	14.8	6.7	3.63	6.84
Total Inventory
Prepaid Expenses
Total Current Assets	43.2	46.6	47.3	49.8	52.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.6	22.1	21.5	22.3	21.6
Net Intangible Assets
Other Long Term Assets
Total Assets	66.8	69.6	69.4	74.7	74.8
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	11.9	10.7	11.2	10.4	8.53
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.6	16	15.6	15.3	14
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	49.2	53.6	53.7	59.4	60.8
Total Liabilities & Shareholders' Equity	66.8	69.6	69.4	74.7	74.8
Total Common Shares Outstanding