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.

	2018 December 31st	2019 December 31st	2020 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	8.64	7.7	7.66	10.8	14.5
Net Total Receivables	0.02	0.017	0.01	0.01	0.004
Total Inventory
Total Current Assets	12.5	11.6	11.5	11.1	14.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.036	0.027	0.018	0.009
Long Term Investments
Total Assets	101	101	115	115	126
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.857	0.474	10.2	0.49	0.181
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.5	10.4	10.2	0.49	0.181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.3	90.2	104	114	126
Total Liabilities & Shareholders' Equity	101	101	115	115	126
Total Common Shares Outstanding