CPG — Capital Park SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	110	591	149	172	99.3
Net Total Accounts Receivable
Net Total Receivables	39.2	23.2	38.2	30.7	17
Total Inventory
Total Other Current Assets
Total Current Assets	150	1,159	772	769	699
Net Property, Plant And Equipment	0.573	0.795	1.52	15.1	3.72
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,570	2,142	2,020	2,541	2,610
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63	499	500	351	93.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,595	901	1,030	1,311	1,421
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	975	1,241	990	1,230	1,188
Total Liabilities & Shareholders' Equity	2,570	2,142	2,020	2,541	2,610
Total Common Shares Outstanding