- €5.46m
- €8.38m
- €1.59m
Annual balance sheet for Cnl Capital, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.77 | 1.11 | 0.503 | 0.597 | 1.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.36 | 0.021 | 0.107 | 0.133 | 0.232 |
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 8.29 | 10.3 | 13.1 | 12.5 | 12.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.268 | 2.42 | 4.85 | 4.23 | 4.07 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.03 | 7.9 | 8.26 | 8.27 | 8.29 |
| Total Liabilities & Shareholders' Equity | 8.29 | 10.3 | 13.1 | 12.5 | 12.4 |
| Total Common Shares Outstanding |