CPR — Compremum SA Balance Sheet

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

	R2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	44.9	23.2	47.2	15.5	11.1
Net Total Accounts Receivable
Net Total Receivables	71.4	106	253	287	321
Total Inventory
Total Other Current Assets
Total Current Assets	202	192	315	325	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	142	154	153	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	377	360	523	529	508
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	140	208	187	192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	220	209	302	282	284
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	157	151	221	247	225
Total Liabilities & Shareholders' Equity	377	360	523	529	508
Total Common Shares Outstanding