FAB — Fabrity Holding SA Balance Sheet

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Annual balance sheet for Fabrity Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	C2020 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
Cash and Short Term Investments	4.11	9.16	10.1	13.2	25.1
Net Total Accounts Receivable
Net Total Receivables	29.1	27.3	27	18.4	23.9
Total Other Current Assets
Total Current Assets	34	51.4	51	51.6	49.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13	5.63	3.51	4.41	1.69
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61.1	62.5	59.6	60.9	55.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.9	28	25	19.4	10.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	39.1	36.4	31	27.1	18.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	21.9	26.1	28.6	33.8	36.9
Total Liabilities & Shareholders' Equity	61.1	62.5	59.6	60.9	55.5
Total Common Shares Outstanding