WTN — Wittchen SA Balance Sheet

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Annual balance sheet for Wittchen 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	3.49	6.38	53	18.2	22.8
Net Total Accounts Receivable
Net Total Receivables	33.5	29.8	14	23.4	32
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	118	184	187	190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	128	120	115	119
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	259	277	335	330	338
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.3	69.8	84	79.3	83.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	113	129	116	121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	150	163	206	214	217
Total Liabilities & Shareholders' Equity	259	277	335	330	338
Total Common Shares Outstanding