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.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.5	26.7	37.3	37.7	46.8
Net Total Accounts Receivable
Net Total Receivables	67	79.7	67	65.8	98.9
Total Inventory
Total Other Current Assets
Total Current Assets	110	120	109	117	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.8	77.8	72	68	53.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	207	201	182	187	227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72	62.5	36.3	44	88.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	86.5	86	57.7	63	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	120	115	124	124	121
Total Liabilities & Shareholders' Equity	207	201	182	187	227
Total Common Shares Outstanding