TOS — Tamex Obiekty Sportowe SA Balance Sheet

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Annual balance sheet for Tamex Obiekty Sportowe 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.064	0.524	1.87	14.6	21.1
Net Total Accounts Receivable
Net Total Receivables	11.3	5.95	10.1	4.74	4.59
Total Inventory
Prepaid Expenses
Total Current Assets	29.4	31.7	37.7	33.6	35.1
Net Property, Plant And Equipment	1.75	1.32	2.34	2.65	2.11
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.3	37.6	45	39.5	39.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.9	17	21	17.9	13
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.7	24.6	29.7	23.9	20.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	11.6	13	15.3	15.7	19.1
Total Liabilities & Shareholders' Equity	35.3	37.6	45	39.5	39.2
Total Common Shares Outstanding