CCC — CCC SA Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for CCC SA, fiscal year end - January 31st, PLN millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	C2024 January 31st	2025 January 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
Cash and Short Term Investments	459	941	395	267	461
Net Total Accounts Receivable
Net Total Receivables	272	385	295	286	490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,272	4,107	3,463	3,581	4,706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,693	2,678	2,822	2,846	3,217
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,647	7,501	7,064	7,346	9,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,552	2,939	3,740	4,433	4,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,466	6,516	6,648	6,505	7,252
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	182	985	416	841	1,800
Total Liabilities & Shareholders' Equity	6,647	7,501	7,064	7,346	9,052
Total Common Shares Outstanding