CDL — CDRL SA Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 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
Cash and Short Term Investments	14.2	19.1	5.32	3.52	17.5
Net Total Accounts Receivable
Net Total Receivables	14.5	17.6	17.6	17.6	13.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	159	206	143	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.4	69.3	59.5	46.2	43.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	260	269	315	212	188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	148	205	122	86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	199	190	228	129	93.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	60.9	79.1	86.8	83.1	94.9
Total Liabilities & Shareholders' Equity	260	269	315	212	188
Total Common Shares Outstanding