CARM — Carmila SA Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Carmila SA, fiscal year end - December 31st, EUR 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	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	321	238	357	860	154
Net Total Accounts Receivable
Net Total Receivables	234	166	171	170	179
Prepaid Expenses
Total Other Current Assets
Total Current Assets	555	404	538	1,045	345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.21	3.37	2.98	12.8	14.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,452	6,371	6,513	6,731	6,743
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	522	380	241	734	283
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,189	2,997	3,012	3,443	3,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,263	3,375	3,502	3,288	3,414
Total Liabilities & Shareholders' Equity	6,452	6,371	6,513	6,731	6,743
Total Common Shares Outstanding