ZAB — Zabka SA Balance Sheet

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	498	353	731	780
Net Total Accounts Receivable
Net Total Receivables	1,267	1,673	2,085	2,284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,328	2,766	3,758	4,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,186	6,169	7,120	8,467
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,680	13,296	15,571	17,569
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	4,946	6,097	6,123	7,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,463	12,721	14,673	16,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	217	575	898	1,389
Total Liabilities & Shareholders' Equity	11,680	13,296	15,571	17,569
Total Common Shares Outstanding