Customizing Structured account balances

Time 15:01:47 Date 13.12.2023

Tuttlingen Ledger 0L
RFSBWA00/PSHARMA24 Page 1

Financial statement versi 2610 Stryker

Financial Statement Version Skawina
Company code 2610 Stryker Poland Mfg
Sp.zoo
Business area ****

| | Report.period
| Compar.period |
| Texts | (01.2023-16.2023)
| (01.2022-16.2022) |

ASSETS 7.391.374,02
PLN 0,00 PLN
Cash & Cash Equivalents -219.039,76
PLN 0,00 PLN
Bank Accounts -220.484,75 PLN
0,00 PLN
100000 BoA - Disb.Acc.Reg. -
24.589,21 PLN 0,00 PLN
100010 BoA - Disb.Acc.Clear
14.029,79 PLN 0,00 PLN
100200 BoA - PY Acc.Regular -
669,16 PLN 0,00 PLN
100300 BoA USD - Regular -2.000,00
PLN 0,00 PLN
100301 BOA USD-Clearing -4.213,10
PLN 0,00 PLN
100310 BoA EUR - Regular -8.877,80
PLN 0,00 PLN
100311 BOA-EUR-Clearing-out -
819,02 PLN 0,00 PLN
100320 BoA GBP - Regular -5.122,20
PLN 0,00 PLN
100321 BOA-GBP-Clearing -26.387,70
PLN 0,00 PLN
100330 BoA CHF - Regular
5.848,10 PLN 0,00 PLN
100331 BoA CHF-Clear(Out)
4.768,20 PLN 0,00 PLN
100332 BoA CHF-Unidentif. -
15.393,10 PLN 0,00 PLN
100341 BOA -PLN-Clearing -9.861,27
PLN 0,00 PLN
101010 JPM - Disb.Acc.Clear -
146.398,28 PLN 0,00 PLN
119000 I/C offsetting clr. -
800,00 PLN 0,00 PLN
Petty Cash 1.444,99
PLN 0,00 PLN
119850 Petty Cash
1.444,99 PLN 0,00 PLN
Accounts Receivable
332.594,20 PLN 0,00 PLN
 Intercompany Receivables
332.594,20 PLN 0,00 PLN
123000 1001 IC AR Mahwah
332.594,20 PLN 0,00 PLN
Inventories 3.373.094,80
PLN 0,00 PLN
Raw Materials
1.545.520,85 PLN 0,00 PLN
130000 Raw Material - Mat.
1.545.520,85 PLN 0,00 PLN
Semi-Finsihed Goods
926.080,96 PLN 0,00 PLN
130150 Semi Finished Goods
926.080,96 PLN 0,00 PLN
Finished Goods
901.492,99 PLN 0,00 PLN
130200 Finished Goods
852.557,52 PLN 0,00 PLN
130220 New Product Invent.
48.935,47 PLN 0,00 PLN
Prepaid Expenses
58.305,78 PLN 0,00 PLN
Other Prepaid Expenses
58.305,78 PLN 0,00 PLN
140030 Maintenance Contract
443,89 PLN 0,00 PLN
140045 Other Rec.- Prepaid
1.000,00 PLN 0,00 PLN
140075 VAT @ 8%
13.175,49 PLN 0,00 PLN
140076 VAT @16%
41.365,30 PLN 0,00 PLN
140095 Prepaid Royalties
2.276,71 PLN 0,00 PLN
140120 Acquisition Costs
44,39 PLN 0,00 PLN
Property, Plant, and Equipment
3.846.419,00 PLN 0,00 PLN
Property, Pland and Equipment
3.846.419,00 PLN 0,00 PLN
170100 Buildings- Gross Cos
900.000,00 PLN 0,00 PLN
170110 Buildings- Acc.Depr. -
24.194,00 PLN 0,00 PLN
170400 Mach.& Equ.-Gross Co
5.400,00 PLN 0,00 PLN
170410 Mach.& Equ.-Acc.Depr -42,00
PLN 0,00 PLN
170600 Inf.Tec.HW.-Gross Co
3.100.600,00 PLN 0,00 PLN
170610 Inf.Tec.SW- Acc.Depr -
295.066,00 PLN 0,00 PLN
170700 Furn. & Fixtures- Gr
22.400,00 PLN 0,00 PLN
170710 Furn. & Fixtures- Ac -
127,00 PLN 0,00 PLN
170800 Office Equ.-Gross Co
10.000,00 PLN 0,00 PLN
 171000 Tools & Dies-Gross C
135.000,00 PLN 0,00 PLN
171010 Tools & Dies-Acc.Dep -
9.552,00 PLN 0,00 PLN
172000 AUC (AUC = CIP)
2.000,00 PLN 0,00 PLN
Liabilities and Equity -
9.635.250,44 PLN 0,00 PLN
Current Liabilities -
4.118.820,93 PLN 0,00 PLN
Customizing Structured account balances
Time 15:01:47 Date 13.12.2023
Tuttlingen Ledger 0L
RFSBWA00/PSHARMA24 Page 1

Financial statement versi 2610 Stryker

Financial Statement Version Skawina
Company code 2610 Stryker Poland Mfg
Sp.zoo
Business area ****

| | Report.period
| Compar.period |
| Texts | (01.2023-16.2023)
| (01.2022-16.2022) |

Trade Payables -4.051.615,55

PLN 0,00 PLN
200000 Trade Acc.Payable -
4.001.478,67 PLN 0,00 PLN
200040 Empl.Exp.AMEX Cleari -
6.754,20 PLN 0,00 PLN
200050 AP - Other
4.022,85 PLN 0,00 PLN
200100 GR Not Inv. -47.405,53 PLN
0,00 PLN
Payroll Taxes -20,00 PLN
0,00 PLN
200985 Oth.PY Taxes Payable -20,00
PLN 0,00 PLN
Other Accrued Expenses -2.616,54
PLN 0,00 PLN
202090 Deferred Income -2.361,86
PLN 0,00 PLN
202230 Acc.Rent -254,68 PLN
0,00 PLN
Other Fringe
0,00 PLN 0,00 PLN
205000 Fringe -Paid Hol./Si
11.100,00 PLN 0,00 PLN
205010 Gross Fringe Accrual -
11.100,00 PLN 0,00 PLN
Property and other Taxes -
64.568,84 PLN 0,00 PLN
206230 VAT-payable -23.679,54 PLN
0,00 PLN
206231 VAT-payable -40.889,30 PLN
0,00 PLN
Capital Employed -5.516.229,51
 PLN 0,00 PLN
Intercompany Accounts Payable -
5.488.946,09 PLN 0,00 PLN
220000 1916 IC AP Physio Co -
5.488.946,09 PLN 0,00 PLN
Intercompany Loans Payable -
27.283,42 PLN 0,00 PLN
230000 IC Loans Payable -31.973,42
PLN 0,00 PLN
230005 Intercompany Loans P
4.690,00 PLN 0,00 PLN
Shareholder's Equity -200,00
PLN 0,00 PLN
Intercompany Management
0,00 PLN 0,00 PLN
300000 IC Mmt.Payable-by pa
1.210,00 PLN 0,00 PLN
300060 IC Ret.Earnings Mmt. -
1.210,00 PLN 0,00 PLN
Common Stock -200,00 PLN
0,00 PLN
310000 Common Stock -200,00
PLN 0,00 PLN
Income Statement
6.376.840,25 PLN 0,00 PLN
Sales & Discounts -261.602,20 PLN
0,00 PLN
410000 Domestic Sales-Gross -
240.964,19 PLN 0,00 PLN
410010 Early Paym. Discount -
375,49 PLN 0,00 PLN
420000 1380 IC Sales NV Div -
1.280,17 PLN 0,00 PLN
420003 1559 IC Sales MV -21.651,19
PLN 0,00 PLN
461060 Obsolescence FG
2.668,84 PLN 0,00 PLN
Cost of Sales
262.175,39 PLN 0,00 PLN
501000 CoG Sold - Manuf.Cos
270.887,26 PLN 0,00 PLN
501100 Absorption Clearing -
15.051,18 PLN 0,00 PLN
501900 IC CoS - Man. Adj.
6.339,31 PLN 0,00 PLN
Inventory Adjustments -23.111,59
PLN 0,00 PLN
504000 Consump - Raw Mater -
100,00 PLN 0,00 PLN
504050 Consump - Oper.Supp. -
2.439,03 PLN 0,00 PLN
506010 Matl. Usage Var. -19.572,56
PLN 0,00 PLN
506020 Gain/Loss Material -
1.000,00 PLN 0,00 PLN
General Expenses
6.396.173,12 PLN 0,00 PLN
610000 Salary Wages
68,55 PLN 0,00 PLN
 610040 Agency Temps
5.501.838,00 PLN 0,00 PLN
610300 Employee Recreation
90,00 PLN 0,00 PLN
610310 Depreciation
333.502,80 PLN 0,00 PLN
610330 Recruiting -100,00 PLN
0,00 PLN
610340 Club Dues
100,00 PLN 0,00 PLN
610350 Consultants
6.236,58 PLN 0,00 PLN
610415 Tuition Reimbursem.
100,00 PLN 0,00 PLN
610420 (G)/L Fixed Asset Di -
729,01 PLN 0,00 PLN
610440 Janitorial Expense
500,00 PLN 0,00 PLN
Customizing Structured account balances
Time 15:01:47 Date 13.12.2023
Tuttlingen Ledger 0L
RFSBWA00/PSHARMA24 Page 1

Financial statement versi 2610 Stryker

Financial Statement Version Skawina
Company code 2610 Stryker Poland Mfg
Sp.zoo
Business area ****

| | Report.period
| Compar.period |
| Texts | (01.2023-16.2023)
| (01.2022-16.2022) |

610450 Meals & Entert.-50%

567,00 PLN 0,00 PLN
610480 Office Supplies
223.294,09 PLN 0,00 PLN
610520 Equ.Leasing & Rental -
100,00 PLN 0,00 PLN
610530 Rental Fees
21.319,69 PLN 0,00 PLN
610540 Professional Service
254,68 PLN 0,00 PLN
610550 Small Value Assets
100,00 PLN 0,00 PLN
610590 Travel & Lodging
5.255,82 PLN 0,00 PLN
610610 Vehicle expenses
45.208,44 PLN 0,00 PLN
610670 Factory Materials
7.747,46 PLN 0,00 PLN
610680 Service Fee & Admin
159.397,85 PLN 0,00 PLN
610810 Misc. Expenses
228,52 PLN 0,00 PLN
610940 Prototype Supplies
887,78 PLN 0,00 PLN
610970 Art Work
44.418,45 PLN 0,00 PLN
611010 Product Promotions
0,61 PLN 0,00 PLN
611130 A/R Secur. Discount
3.129,01 PLN 0,00 PLN
611190 Interest Expense
29.222,78 PLN 0,00 PLN
611380 Outside Proc.- IC Re -
17.602,35 PLN 0,00 PLN
611410 Purch.Price Variance
26.462,71 PLN 0,00 PLN
611430 TP Adj. - Prior Year -2,03
PLN 0,00 PLN
611515 Variable Purchase Bu -7,16
PLN 0,00 PLN
611520 Test/Eval. Samples
3.819,51 PLN 0,00 PLN
611610 Fixed Material Absor -
1.900,00 PLN 0,00 PLN
611630 Capital Equipment Ex
2.863,34 PLN 0,00 PLN
Other Income & Expenses
3.205,53 PLN 0,00 PLN
700001 Foreign Curr.Trans.
438,54 PLN 0,00 PLN
700070 Foreign Curr.Trans. -
233,01 PLN 0,00 PLN
700180 Other Income/Expense
3.000,00 PLN 0,00 PLN