CAR — Inter Cars SA Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	143	234	241	357	368
Net Total Accounts Receivable
Net Total Receivables	1,195	1,262	1,747	2,131	2,742
Total Inventory
Total Current Assets	3,402	3,719	5,099	6,584	7,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	759	762	708	938	1,186
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,600	4,933	6,283	8,034	9,271
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,531	1,527	2,117	2,821	3,144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,554	2,537	3,193	4,218	4,834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,047	2,395	3,090	3,816	4,437
Total Liabilities & Shareholders' Equity	4,600	4,933	6,283	8,034	9,271
Total Common Shares Outstanding