SKH — Skarbiec Holding SA Balance Sheet

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Annual balance sheet for Skarbiec Holding SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	54.4	73.1	140	154	136
Net Total Accounts Receivable
Net Total Receivables	18.6	31.4	31.3	8.05	8.32
Total Other Current Assets
Total Current Assets	73.8	106	173	163	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.693	5.02	4.75	4.1	2.95
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	168	239	228	194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.4	34.6	45.9	25.7	17.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	28.6	38.4	48.8	27.9	18.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	103	130	191	200	175
Total Liabilities & Shareholders' Equity	132	168	239	228	194
Total Common Shares Outstanding