CBAM — CBA Asset Management AD Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for CBA Asset Management AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Short Term Investments	0.01	0.239	0.034	0.028	0.014
Net Total Accounts Receivable
Net Total Receivables	2.1	0.323	0.02	0.02	0.033
Total Current Assets	2.11	0.561	0.054	0.048	0.047
Net Property, Plant And Equipment	0.045	0.037	0.015	0.009	0.007
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	10.7	9.16	9.11	9.43	9.78
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.438	0.279	0.055	0.066	0.064
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.8	0.844	0.71	0.771	0.82
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	6.95	8.32	8.4	8.66	8.96
Total Liabilities & Shareholders' Equity	10.7	9.16	9.11	9.43	9.78
Total Common Shares Outstanding