CEEP — CEE Imoti ADSITS Balance Sheet

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Annual balance sheet for CEE Imoti ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2018 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2.72	1.41	0.017	0.023	0.015
Net Total Receivables	—	6.89	5.77	6.6	1
Total Inventory
Prepaid Expenses
Total Current Assets	21	21.4	19.6	18.5	13.6
Net Property, Plant And Equipment	—	0.007	—	—	—
Long Term Investments
Other Long Term Assets
Total Assets	22.2	23.8	22.4	21.3	16.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.5	2.46	4.1	7.24	6.74
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	21.5	22.5	21.1	19.6	14.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.741	1.34	1.31	1.78	1.81
Total Liabilities & Shareholders' Equity	22.2	23.8	22.4	21.3	16.5
Total Common Shares Outstanding