CPD — CPD SA Balance Sheet

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Annual balance sheet for CPD SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 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
Cash and Short Term Investments	166	78.5	24.4	0.011	0.008
Net Total Accounts Receivable
Net Total Receivables	20	3.26	0.273	0.05	0.045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	279	93.7	24.7	0.07	0.053
Net Property, Plant And Equipment	0.212	0.103	—	—	—
Long Term Investments
Long Term Notes Receivable
Total Assets	472	275	66.5	0.07	0.053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	56.2	3.08	0.172	1.08
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	187	131	9.32	0.172	1.08
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	285	145	57.2	-0.102	-1.02
Total Liabilities & Shareholders' Equity	472	275	66.5	0.07	0.053
Total Common Shares Outstanding