CPA — Capital Partners SA w likwidacji Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.66	7.55	7.82	1.6	0.739
Total Other Current Assets
Total Current Assets	3.69	7.6	7.86	1.63	0.752
Net Property, Plant And Equipment	0.227	0	—	—	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33.9	28.9	7.86	1.64	0.752
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.42	0.045	0.058	0.082	0.135
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.99	2.63	0.441	0.103	0.135
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29.9	26.3	7.42	1.54	0.617
Total Liabilities & Shareholders' Equity	33.9	28.9	7.86	1.64	0.752
Total Common Shares Outstanding