CAPD — Capital Balance Sheet

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Basic MaterialsAdventurousSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 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
Short Term Investments
Cash and Short Term Investments	30.2	62.9	90.7	67.1	81.5
Net Total Accounts Receivable
Net Total Receivables	18.9	19.3	42.7	41.9	50.3
Total Inventory
Prepaid Expenses
Total Current Assets	73.2	135	189	188	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.5	89.6	153	189	238
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	226	352	387	468
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	51.8	75.6	77.4	95.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.6	79.7	132	153	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	85.7	147	219	233	264
Total Liabilities & Shareholders' Equity	128	226	352	387	468
Total Common Shares Outstanding