SX — CS SA Balance Sheet

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.9	56.8	98	92.6	109
Net Total Accounts Receivable
Net Total Receivables	111	128	114	124	130
Total Inventory
Prepaid Expenses
Total Current Assets	170	197	223	226	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.19	5.52	4.79	4.7	5.64
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	354	378	377	404
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	209	216	222	264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	260	283	314	314	344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66.3	71.4	63.9	63.7	60.7
Total Liabilities & Shareholders' Equity	327	354	378	377	404
Total Common Shares Outstanding