SFS — Sfinks Polska SA Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 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 Short Term Investments	5.9	3.69	1.68	1.14	0.46
Net Total Accounts Receivable
Net Total Receivables	14.3	19.3	19.5	24.2	14.7
Total Inventory
Total Other Current Assets
Total Current Assets	21.8	24.8	22.9	26.3	15.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.7	67.8	54.9	39.8	22.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	123	119	106	63
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	42.1	40.6	47.9	45.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	229	193	190	182	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-99.7	-70.5	-70.9	-76.1	-83.1
Total Liabilities & Shareholders' Equity	130	123	119	106	63
Total Common Shares Outstanding