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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.065	0.019	0.467	0.172	0.065
Net Total Accounts Receivable
Net Total Receivables	0.118	4.11	0.631	0.048	0.041
Prepaid Expenses
Total Current Assets	0.184	4.13	1.1	0.22	0.106
Net Property, Plant And Equipment	0.107	0.088	0.072	0.051	0.03
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	10.4	21	17.9	16.9	17.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.804	0.856	0.546	0.113	0.096
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.49	7.42	1.65	1.18	1.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2.9	13.6	16.3	15.7	16.6
Total Liabilities & Shareholders' Equity	10.4	21	17.9	16.9	17.8
Total Common Shares Outstanding