CHCH — Ch Charilaou Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Ch Charilaou, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.789	0.789	0.694	0.83	0.69
Net Total Accounts Receivable
Net Total Receivables	0.644	0.509	0.302	0.139	0.099
Total Inventory
Total Current Assets	1.77	1.64	1.39	1.41	1.31
Net Property, Plant And Equipment	0.063	0.054	0.092	0.172	0.156
Net Intangible Assets
Total Assets	2.28	2.13	1.92	2.02	1.91
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.644	0.307	0.242	0.228	0.273
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.657	0.307	0.242	0.228	0.273
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.62	1.82	1.68	1.8	1.63
Total Liabilities & Shareholders' Equity	2.28	2.13	1.92	2.02	1.91
Total Common Shares Outstanding