KG — K + G Complex PCL Balance Sheet

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Annual balance sheet for K + G Complex PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	7.66	10.8	14.5	13.9	0.939
Net Total Receivables	0.01	0.01	0.004	0	—
Total Inventory
Total Current Assets	11.5	11.1	14.8	14.2	1.24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.027	0.018	0.009	0	—
Long Term Investments
Total Assets	115	115	126	126	114
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.2	0.49	0.181	0.176	0.462
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.2	0.49	0.181	0.176	0.462
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	114	126	126	113
Total Liabilities & Shareholders' Equity	115	115	126	126	114
Total Common Shares Outstanding