SDS — Sds Optic SA Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Interim Report	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.86	8.3	0.952	1.28	5.56
Net Total Accounts Receivable
Net Total Receivables	0.124	0.791	0.902	0.975	0.208
Total Inventory
Prepaid Expenses
Total Current Assets	3.12	9.12	4.89	2.75	5.77
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	0.202	0.284	2.96	2.76	2.51
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.44	10.3	7.95	9.44	17.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.57	0.435	1.45	0.83	0.777
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.57	0.435	1.54	0.83	14
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.862	9.89	6.41	8.61	3.51
Total Liabilities & Shareholders' Equity	3.44	10.3	7.95	9.44	17.5
Total Common Shares Outstanding