ZMT — Zamet SA Balance Sheet

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Annual balance sheet for Zamet 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.3	37.7	46.8	78.9	61.6
Net Total Accounts Receivable
Net Total Receivables	67	65.8	98.9	66.1	35.4
Total Inventory
Total Other Current Assets
Total Current Assets	109	117	169	156	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72	68	53.6	36.6	23.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	182	187	227	193	126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.3	44	88.7	45.4	10.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	57.7	63	106	59.3	23.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	124	124	121	134	103
Total Liabilities & Shareholders' Equity	182	187	227	193	126
Total Common Shares Outstanding