- PLN3.02bn
- PLN24.90bn
- €55.24m
- 14
- 45
- 35
- 20
Annual balance sheet for Cpi Fim SA, fiscal year end - December 31st, EUR 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 Short Term Investments | 129 | 249 | 210 | 104 | 83.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 128 | 310 | 431 | 339 | 968 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 263 | 564 | 703 | 464 | 1,115 |
| Net Property, Plant And Equipment | 0.662 | 0.662 | 22.2 | 2.75 | 2.49 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,244 | 6,504 | 7,384 | 6,868 | 7,191 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 309 | 458 | 332 | 340 | 589 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,418 | 5,605 | 6,145 | 5,459 | 5,734 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 826 | 899 | 1,239 | 1,408 | 1,457 |
| Total Liabilities & Shareholders' Equity | 5,244 | 6,504 | 7,384 | 6,868 | 7,191 |
| Total Common Shares Outstanding |