CBAM — CBA Asset Management AD Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for CBA Asset Management AD, 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	PRESS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.019	0.467	0.172	0.067	0.052
Net Total Accounts Receivable
Net Total Receivables	4.11	0.631	0.048	0.039	0.041
Total Current Assets	4.13	1.1	0.22	0.106	0.093
Net Property, Plant And Equipment	0.088	0.072	0.051	0.03	0.017
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	21	17.9	16.9	17.8	18.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.856	0.546	0.113	0.107	0.115
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.42	1.65	1.18	1.39	1.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	13.6	16.3	15.7	16.4	16.9
Total Liabilities & Shareholders' Equity	21	17.9	16.9	17.8	18.3
Total Common Shares Outstanding