OZE — Oze Capital SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Oze Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108	11.7	17.5	3.29	5.07
Net Total Accounts Receivable
Net Total Receivables	6.32	16.7	17.7	1.53	1.31
Total Inventory
Total Other Current Assets
Total Current Assets	116	31.9	38.5	5.92	7.55
Net Property, Plant And Equipment	10.1	9.45	7.01	5.78	5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	165	49.3	51.9	11.9	12.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	14.7	10.1	5.49	6.25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.2	26.2	24.2	6.74	6.91
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	116	23	27.7	5.12	5.77
Total Liabilities & Shareholders' Equity	165	49.3	51.9	11.9	12.7
Total Common Shares Outstanding