CAPM — Capital Management ADSITS Balance Sheet

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FinancialsConservativeSmall CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.004	0.003	0.021	0.001	0.009
Net Total Accounts Receivable
Net Total Receivables	107	104	106	112	113
Prepaid Expenses
Total Current Assets	107	104	106	112	113
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	105	106	112	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	17	18.7	24.3	25.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	42.6	34.6	32.4	34.1	31.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	65.4	69.9	73.9	77.8	81.8
Total Liabilities & Shareholders' Equity	108	105	106	112	113
Total Common Shares Outstanding