CABKA — Cabka NV Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	GAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.18	9.98	21.2	7.4	4.56
Net Total Accounts Receivable
Net Total Receivables	20.5	31.5	36.7	35.7	25.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.6	74.7	103	79.5	69.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.3	73.9	77.6	91	95.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	124	151	189	181	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.3	70.7	77.4	67.3	77.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	90.6	118	116	111	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	33.4	33.6	72.7	70.7	56.7
Total Liabilities & Shareholders' Equity	124	151	189	181	174
Total Common Shares Outstanding