ZMT — Zamet SA Balance Sheet

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Annual balance sheet for Zamet 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	26.7	37.3	37.7	46.8	78.9
Net Total Accounts Receivable
Net Total Receivables	79.7	67	65.8	98.9	66.1
Total Inventory
Total Other Current Assets
Total Current Assets	120	109	117	169	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.8	72	68	53.6	36.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	201	182	187	227	193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.5	36.3	44	88.7	45.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	86	57.7	63	106	59.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	115	124	124	121	134
Total Liabilities & Shareholders' Equity	201	182	187	227	193
Total Common Shares Outstanding