MFD — M Food SA Balance Sheet

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Annual balance sheet for M Food 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.57	8.61	9.74	1.12	1.37
Net Total Accounts Receivable
Net Total Receivables	46.4	33.5	34.8	35	29.7
Total Inventory
Prepaid Expenses
Total Current Assets	76	79.1	90.5	77.6	65.3
Net Property, Plant And Equipment	3.72	7.3	6.79	6.05	4.55
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139	147	157	148	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.4	48.5	64.8	54.7	41.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	42.4	48.5	67.4	55.4	41.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.3	98.1	89.9	92.4	111
Total Liabilities & Shareholders' Equity	139	147	157	148	153
Total Common Shares Outstanding