CBOT — Cbo Territoria SA Balance Sheet

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Annual balance sheet for Cbo Territoria 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	53.1	48.5	54.7	35.6	28.7
Net Total Accounts Receivable
Net Total Receivables	24.7	27.3	19.9	19.3	17.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	148	147	119	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	10.2	6.51	6.1	6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	511	497	498	488	475
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.7	45.6	49.8	51.5	43.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	295	271	260	247	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	217	225	237	242	246
Total Liabilities & Shareholders' Equity	511	497	498	488	475
Total Common Shares Outstanding