1145 — Courage Investment Balance Sheet

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Annual balance sheet for Courage Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.1	11.5	16.1	17.8	18.9
Net Total Accounts Receivable
Net Total Receivables	1.41	1.39	1.15	0.814	0.568
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.7	13.1	18.3	18.8	19.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.5	42.7	42.8	39.8	40.1
Long Term Investments
Total Assets	66.9	72.5	66.5	59	59.8
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.45	5.37	3.83	1.93	1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.4	11	5.32	1.94	1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	49.5	61.5	61.1	57.1	58.8
Total Liabilities & Shareholders' Equity	66.9	72.5	66.5	59	59.8
Total Common Shares Outstanding