CAPM — Capital Management ADSITS Balance Sheet

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FinancialsBalancedSmall CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.003	0.021	0.001	0.009	0.038
Net Total Accounts Receivable
Net Total Receivables	104	106	112	113	130
Prepaid Expenses
Total Current Assets	104	106	112	113	130
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	106	112	113	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17	18.7	24.3	25.4	14.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	34.6	32.4	34.1	31.3	45.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	69.9	73.9	77.8	81.7	84.6
Total Liabilities & Shareholders' Equity	105	106	112	113	130
Total Common Shares Outstanding