- PLN5.10bn
- PLN12.04bn
- €124.84m
Annual balance sheet for Cpi Fim SA, fiscal year end - December 31st, EUR 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 | |||||
| Cash and Short Term Investments | 210 | 104 | 83.6 | 163 | 160 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 431 | 339 | 968 | 550 | 650 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 703 | 464 | 1,115 | 772 | 1,034 |
| Net Property, Plant And Equipment | 22.2 | 2.75 | 2.49 | 2.35 | 1.09 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,384 | 6,868 | 7,191 | 6,538 | 3,929 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 332 | 340 | 589 | 575 | 1,322 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,145 | 5,459 | 5,734 | 5,096 | 2,362 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,239 | 1,408 | 1,457 | 1,442 | 1,566 |
| Total Liabilities & Shareholders' Equity | 7,384 | 6,868 | 7,191 | 6,538 | 3,929 |
| Total Common Shares Outstanding |