Gobarto Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '22 Sep 30, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0.01	0.01	0.01	0.02	0.01	0.01
Cash & Short-Term Investments	0.01	0.01	0.01	0.02	0.01	0.01
Cash Growth	-19.83%	6.20%	-30.02%	156.39%	-38.16%	48.32%
Accounts Receivable	0.06	0.05	0.04	0.04	0.02	0.03
Inventory	0.03	0.01	0.01	0.01	0	0.01
Other Current Assets	0	0.01	0.01	0.02	0	0.02
Total Current Assets	0.09	0.11	0.09	0.1	0.04	0.06
Net Property, Plant & Equipment	0.1	0.14	0.13	0.14	0.03	0.08
Other Intangible Assets	0	0.01	0.01	0.02	0	0.01
Goodwill	0.02	0.02	0.02	0.03	-	0.02
Long-Term Investments	0.01	0.01	0.01	0.01	0.06	0
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	0.23	0.31	0.28	0.31	0.12	0.19
Accounts Payable	-	0.07	0.05	0.06	-	0.04
Accrued Expenses	-	0	0	0	-	-
Short-Term Debt	-	0.01	0	0	-	0
Current Portion of Long-Term Debt	0.02	0.05	0.02	0.05	-	0.02
Current Portion of Leases	0	-	-	-	-	-
Other Current Liabilities	0.08	0.03	0.03	0.04	0.01	0.01
Total Current Liabilities	0.1	0.15	0.11	0.16	0.05	0.07
Long-Term Debt	0.01	0.04	0.05	0.01	-	0.02
Long-Term Leases	0.02	-	-	-	-	-
Other Long-Term Liabilities	0	0.01	0.01	0.01	0.01	0
Total Long-Term Liabilities	0.03	0.04	0.06	0.03	0.01	0.02
Total Liabilities	0.14	0.2	0.17	0.18	0.06	0.09
Common Stock	0.06	0.07	0.07	0.08	0.07	0.07
Additional Paid-in Capital	-	0.05	0.05	0.04	0.02	0.03
Accumulated Other Comprehensive Income	0	-0.01	-0.01	-0.01	-0.02	-0.01
Retained Earnings	0.03	0	-0.01	0.01	0	0
Total Common Shareholders' Equity	0.09	0.12	0.11	0.13	0.06	0.1
Shareholders' Equity	0.09	0.12	0.11	0.13	0.06	0.1
Total Liabilities & Equity	0.23	0.31	0.28	0.31	0.12	0.19
Total Debt	0.27	0.33	0.29	0.24	0	0.18
Net Cash (Debt)	-0.23	-0.28	-0.24	-0.18	0.03	-0.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	0.00	-0.01
Book Value	0.45	0.44	0.42	0.44	0.25	0.38
Book Value Per Share	0.02	0.02	0.01	0.02	0.01	0.01
Tangible Book Value	0.35	0.3	0.28	0.29	0.24	0.27
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01