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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	PRESS
Standards:	GAS	GAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.5	9.18	9.98	21.2	7.3
Net Total Accounts Receivable
Net Total Receivables	20.1	20.5	31.5	36.7	27.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.6	58.6	74.7	103	79.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.9	64.3	73.9	77.6	90.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150	124	151	189	182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.5	44.3	70.7	77.4	67.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	90.6	118	116	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37.3	33.4	33.6	72.7	71
Total Liabilities & Shareholders' Equity	150	124	151	189	182
Total Common Shares Outstanding