ALCPB — Capital B SA Balance Sheet

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

	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	FAS	—	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.526	3.25	1.02	1.35	0.729
Net Total Accounts Receivable
Net Total Receivables	7.41	15.6	14.3	11.4	12.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.94	21.3	15.3	12.7	13.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.14	1.36	0.742	0.289	0.167
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14	50.9	50.8	33.6	34.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	8.48	12	17.3	5.47	3.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13.3	21.7	24.1	26.2	21.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.724	29.2	26.7	7.42	12.2
Total Liabilities & Shareholders' Equity	14	50.9	50.8	33.6	34.1
Total Common Shares Outstanding