3931 — CALB Co Balance Sheet

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Annual balance sheet for CALB Co, fiscal year end - December 31st, CNY 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:	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	9,292	11,109	7,978	10,893	14,657
Net Total Accounts Receivable
Net Total Receivables	5,685	10,783	14,249	14,328	20,292
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,586	37,359	32,111	35,605	47,517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,492	50,459	70,736	83,749	95,415
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,620	90,461	105,429	122,473	148,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,890	32,775	36,821	45,584	60,290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,459	56,081	70,783	87,290	111,816
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,162	34,379	34,646	35,184	36,739
Total Liabilities & Shareholders' Equity	38,620	90,461	105,429	122,473	148,555
Total Common Shares Outstanding