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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	201	146	362	275	307
Net Total Accounts Receivable
Net Total Receivables	118	196	177	435	601
Total Inventory
Total Other Current Assets
Total Current Assets	457	481	748	1,035	1,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.2	130	177	374	367
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	552	631	943	1,443	1,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227	252	516	765	675
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	243	271	534	926	818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	309	360	410	517	726
Total Liabilities & Shareholders' Equity	552	631	943	1,443	1,544
Total Common Shares Outstanding