CHG — Capital Holding ADSITS Balance Sheet

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FinancialsMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.071	0.02	0.004	0.014	0.17
Net Total Accounts Receivable
Net Total Receivables	1.43	0.887	0.274	0.949	1.55
Total Inventory
Prepaid Expenses
Total Current Assets	1.5	1.02	0.363	1.29	1.72
Net Property, Plant And Equipment	0.029	0.034	0.03	0.033	0.128
Long Term Investments
Total Assets	21.7	23	22.2	22.4	23.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.17	1	1.74	1.02	1.11
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.17	1.85	2.3	1.41	1.44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	20.5	21.2	19.9	21	22.2
Total Liabilities & Shareholders' Equity	21.7	23	22.2	22.4	23.6
Total Common Shares Outstanding