KEPEN — Flour Mills Kepenos SA Balance Sheet

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

	2018 December 31st	2019 December 31st	C2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.965	0.658	1.35	1.39	0.956
Net Total Accounts Receivable
Net Total Receivables	14.4	15.4	16.1	27.7	34.2
Total Inventory
Total Current Assets	22.7	24.4	25.7	42.9	46.6
Net Property, Plant And Equipment	11.7	12.6	14.4	16.1	14.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	40	38.4	41.4	61.1	62.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.88	5.94	2.71	18.1	16.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.9	18.2	21.1	44.2	45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19.1	20.2	20.3	16.9	17.5
Total Liabilities & Shareholders' Equity	40	38.4	41.4	61.1	62.6
Total Common Shares Outstanding