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.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	15.5	11.1	50.6	0.377	0.509
Net Total Accounts Receivable
Net Total Receivables	287	321	342	333	236
Total Inventory
Total Other Current Assets
Total Current Assets	325	350	417	346	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	102	38.1	36.9	55
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	529	508	514	469	404
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	187	192	219	200	307
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	282	284	279	326	369
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	247	225	235	143	35
Total Liabilities & Shareholders' Equity	529	508	514	469	404
Total Common Shares Outstanding