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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	11.5	16.1	17.8	18.9	11.2
Net Total Accounts Receivable
Net Total Receivables	1.39	1.15	0.814	0.568	5.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.1	18.3	18.8	19.7	16.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.7	42.8	39.8	40.1	43
Long Term Investments
Other Long Term Assets
Total Assets	72.5	66.5	59	59.8	60.9
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.37	3.83	1.93	1	2.29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11	5.32	1.94	1	2.33
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	61.5	61.1	57.1	58.8	58.6
Total Liabilities & Shareholders' Equity	72.5	66.5	59	59.8	60.9
Total Common Shares Outstanding