CZT — Czerwona Torebka SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	C2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	2.47	15.2	32.7	31.4	21
Net Total Accounts Receivable
Net Total Receivables	12.3	14.2	10.9	31.6	4.23
Total Inventory
Total Other Current Assets
Total Current Assets	89.6	128	137	140	91.7
Net Property, Plant And Equipment	0.043	0.043	0.214	0.662	1.94
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294	284	302	256	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.5	29.8	35.1	37.2	29.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	161	155	148	122	84.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	133	129	154	134	119
Total Liabilities & Shareholders' Equity	294	284	302	256	204
Total Common Shares Outstanding