CGRN — CM Green Energy Fund AD Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for CM Green Energy Fund AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2019 December 31st	R2020 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
Short Term Investments
Cash and Short Term Investments	19.9	20.3	28.5	32.3	35.9
Net Total Accounts Receivable
Net Total Receivables	5.72	4.66	17	39.1	38.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.7	42.9	50	78.9	81.6
Net Property, Plant And Equipment	8.43	8.02	7.74	7.33	10
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67.2	65.2	72	101	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23	14	21.6	23.3	29.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.5	47.3	52.2	49.9	56.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17.7	17.9	19.8	51.4	51.4
Total Liabilities & Shareholders' Equity	67.2	65.2	72	101	108
Total Common Shares Outstanding