SUW — Suwary SA w Pabianicach Balance Sheet

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Annual balance sheet for Suwary SA w Pabianicach, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.

	R2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	Interim Report/A	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.3	3.73	5.11	8.17	10.8
Net Total Accounts Receivable
Net Total Receivables	32.8	31.7	39.3	41.9	31.1
Total Inventory
Prepaid Expenses
Total Current Assets	57.5	51.5	57.3	70.2	63.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.4	65	63.2	67	75.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	155	160	178	182
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	45.3	44.3	42.6	48.4	47.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.9	84.8	74.9	75.7	73.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.8	70.6	85.4	102	109
Total Liabilities & Shareholders' Equity	162	155	160	178	182
Total Common Shares Outstanding