CPD — CPD SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	99	136	166	78.5	76.3
Net Total Accounts Receivable
Net Total Receivables	7.98	8.39	20	3.26	2.9
Total Inventory
Total Other Current Assets
Total Current Assets	326	394	279	93.7	110
Net Property, Plant And Equipment	0.512	0.364	0.212	0.103	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	583	527	472	275	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	99.8	160	56.2	25.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	256	183	187	131	34.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	327	344	285	145	81.1
Total Liabilities & Shareholders' Equity	583	527	472	275	116
Total Common Shares Outstanding