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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	9.98	21.2	7.4	4.56	3.1
Net Total Accounts Receivable
Net Total Receivables	31.5	36.7	35.7	25.6	19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.7	103	79.5	69.3	66.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.9	77.6	91	95.6	80.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	151	189	181	174	155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.7	77.4	67.3	77.4	64.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	118	116	111	117	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	33.6	72.7	70.7	56.7	50.7
Total Liabilities & Shareholders' Equity	151	189	181	174	155
Total Common Shares Outstanding