1415 — Cowell e Holdings Balance Sheet

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Annual balance sheet for Cowell e Holdings, fiscal year end - December 31st, USD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	155	89.4	201	146	362
Net Total Accounts Receivable
Net Total Receivables	115	107	118	196	177
Total Inventory
Total Other Current Assets
Total Current Assets	343	282	457	481	748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.3	82.5	74.2	130	177
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	461	382	552	631	943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	119	227	252	516
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	125	132	243	271	534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	336	250	309	360	410
Total Liabilities & Shareholders' Equity	461	382	552	631	943
Total Common Shares Outstanding