CAP — Capitea SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	626	552	458	503	488
Net Total Accounts Receivable
Net Total Receivables	25.9	58.5	55.5	11.1	4.31
Prepaid Expenses
Total Current Assets	653	612	516	516	493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.15	3.45	4.57	6.69	8.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	742	626	564	576	545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,219	3,268	506	147	175
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,225	3,269	508	460	371
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,483	-2,643	56.3	116	175
Total Liabilities & Shareholders' Equity	742	626	564	576	545
Total Common Shares Outstanding