Zabka Group Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,571	649.14	280.7	483.2
Short-Term Investments	-	-	47.04	5.25
Cash & Short-Term Investments	1,571	649.14	327.74	488.45
Cash Growth	379.34%	98.06%	-32.90%	-
Accounts Receivable	2,082	2,093	1,669	1,272
Other Receivables	-	176.04	86.82	108.53
Receivables	2,339	2,275	1,760	1,385
Inventory	682	774.69	595.94	424.57
Prepaid Expenses	-	25.06	22.93	16.95
Other Current Assets	181	34.7	59.3	13.49
Total Current Assets	4,773	3,758	2,766	2,328
Property, Plant & Equipment	8,092	7,120	6,169	5,186
Long-Term Investments	23	18.83	18.83	14.75
Goodwill	3,439	3,387	3,387	3,387
Other Intangible Assets	1,045	1,010	873.35	736.69
Long-Term Deferred Tax Assets	38	42.42	52.74	-
Other Long-Term Assets	42	32.49	27.89	26.66
Total Assets	17,455	15,571	13,296	11,680
Accounts Payable	5,550	4,317	4,083	3,540
Accrued Expenses	99	109.17	90.42	56.46
Short-Term Debt	-	57.52	36.24	6.43
Current Portion of Long-Term Debt	271	173.41	481.82	342.66
Current Portion of Leases	750	644.11	568.25	496.21
Current Income Taxes Payable	71	4.39	207.2	112.79
Current Unearned Revenue	34	18.79	12.02	7.18
Other Current Liabilities	514	798.23	617.55	384.38
Total Current Liabilities	7,289	6,123	6,097	4,946
Long-Term Debt	4,792	5,045	3,393	3,698
Long-Term Leases	3,959	3,368	3,031	2,565
Long-Term Unearned Revenue	-	0.06	0.08	0.1
Long-Term Deferred Tax Liabilities	89	107.53	95.26	148.12
Other Long-Term Liabilities	191	25.79	101.52	100.95
Total Liabilities	16,324	14,673	12,721	11,463
Common Stock	120	119.79	119.79	119.79
Additional Paid-In Capital	8,101	8,114	8,383	8,383
Retained Earnings	-6,776	-7,179	-7,801	-8,183
Comprehensive Income & Other	-314	-157.27	-126.4	-102.64
Shareholders' Equity	1,131	898.13	575.27	216.71
Total Liabilities & Equity	17,455	15,571	13,296	11,680
Total Debt	9,772	9,288	7,510	7,109
Net Cash (Debt)	-8,201	-8,639	-7,182	-6,620
Net Cash Per Share	-	-140.39	-116.71	-107.58
Filing Date Shares Outstanding	-	61.54	59.9	59.47
Total Common Shares Outstanding	-	61.54	59.9	59.47
Working Capital	-2,516	-2,364	-3,330	-2,618
Book Value Per Share	-	14.59	9.60	3.64
Tangible Book Value	-3,353	-3,499	-3,685	-3,907
Tangible Book Value Per Share	-	-56.86	-61.53	-65.71
Land	-	51.97	3.09	33.61
Buildings	-	1,049	895.25	703.14
Machinery	-	3,437	2,577	2,063
Construction In Progress	-	569.12	665.23	464.73

Source: S&P Capital IQ. Standard template. Financial Sources.