CPI — CPI SA Balance Sheet

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Annual balance sheet for CPI SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.31	0.341	0.214	0.449	0.139
Net Total Accounts Receivable
Net Total Receivables	3.54	3.12	3.73	3.74	4.89
Total Inventory
Total Other Current Assets
Total Current Assets	6.85	7.07	7.47	8.18	9.5
Net Property, Plant And Equipment	1.35	1.12	1.2	2.37	2.57
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.93	8.93	9.37	11.5	13.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.62	4.88	4.89	6	7.56
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.34	6.22	6.47	8.59	10.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.59	2.71	2.9	2.91	3.07
Total Liabilities & Shareholders' Equity	8.93	8.93	9.37	11.5	13.2
Total Common Shares Outstanding