CFN — Cofina SGPS SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.12	15.3	18	21.3	64.6
Net Total Accounts Receivable
Net Total Receivables	11.1	8.68	10.9	11.5	0.134
Total Inventory
Total Other Current Assets
Total Current Assets	20.9	25.8	31.3	35.2	64.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.8	11.2	9.82	8.26	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	133	137	136	68.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.6	77	67.6	67.9	13.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	89.2	87.3	87.2	76.4	13.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.8	45.4	49.6	60.1	54.9
Total Liabilities & Shareholders' Equity	133	133	137	136	68.3
Total Common Shares Outstanding