ZEP — Ze Pak Sa Balance Sheet

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UtilitiesSpeculativeSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	415	498	507	1,463	545
Net Total Accounts Receivable
Net Total Receivables	262	406	1,396	827	565
Total Inventory
Total Other Current Assets
Total Current Assets	936	1,021	2,038	2,561	1,998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,087	1,762	1,228	1,788	368
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,118	2,879	3,312	4,539	3,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	953	1,068	1,993	2,126	1,099
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,944	1,927	2,787	3,816	1,678
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,174	951	525	724	1,912
Total Liabilities & Shareholders' Equity	3,118	2,879	3,312	4,539	3,590
Total Common Shares Outstanding