ZUE — ZUE SA Balance Sheet

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Annual balance sheet for ZUE 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
Short Term Investments
Cash and Short Term Investments	23.5	109	63.3	224	52.7
Net Total Accounts Receivable
Net Total Receivables	301	249	318	437	432
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	356	402	475	742	517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	106	105	110	134
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	525	578	675	935	732
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	354	435	622	431
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	370	411	495	737	527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	154	166	179	199	205
Total Liabilities & Shareholders' Equity	525	578	675	935	732
Total Common Shares Outstanding