CAR — Inter Cars SA Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	241	357	368	463	544
Net Total Accounts Receivable
Net Total Receivables	1,747	2,131	2,742	3,091	3,274
Total Inventory
Total Current Assets	5,099	6,584	7,551	8,546	9,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	708	938	1,186	1,702	2,157
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,283	8,034	9,271	10,766	11,956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,117	2,821	3,144	3,693	3,736
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,193	4,218	4,834	5,654	6,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,090	3,816	4,437	5,112	5,776
Total Liabilities & Shareholders' Equity	6,283	8,034	9,271	10,766	11,956
Total Common Shares Outstanding