ALIBR — Calibre SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 June 30th	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.14	6.23	4.88	1.71	2.26
Net Total Accounts Receivable
Net Total Receivables	11.1	13	12.8	13.3	15.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.9	43	45.2	40	26.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.616	10.4	6.16	5.74	2.09
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34.2	63.9	69.9	58	35.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.9	22.4	27.2	35.3	26.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31	31.2	34.8	41.8	42.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.13	32.6	35.1	16.2	-7.38
Total Liabilities & Shareholders' Equity	34.2	63.9	69.9	58	35.4
Total Common Shares Outstanding