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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	37.7	46.8	78.9	53	104
Net Total Accounts Receivable
Net Total Receivables	65.8	98.9	66.1	0.123	0.035
Total Inventory
Total Other Current Assets
Total Current Assets	117	169	156	53.2	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68	53.6	36.6	0.679	0.237
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	187	227	193	72.5	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44	88.7	45.4	1.99	0.711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	63	106	59.3	2.37	0.902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	124	121	134	70.1	103
Total Liabilities & Shareholders' Equity	187	227	193	72.5	104
Total Common Shares Outstanding