CCC — CCC SA Balance Sheet

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

	2019 December 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	543	459	941	395	267
Net Total Accounts Receivable
Net Total Receivables	289	272	385	295	286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,933	3,272	4,107	3,463	3,606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,367	2,693	2,678	2,822	2,846
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,144	6,647	7,501	7,064	7,346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,958	3,552	2,939	3,740	4,433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,180	6,466	6,516	6,648	6,505
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	964	182	985	416	841
Total Liabilities & Shareholders' Equity	7,144	6,647	7,501	7,064	7,346
Total Common Shares Outstanding