KG — K + G Complex PCL Balance Sheet

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IndustrialsAdventurousMicro CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	10.8	14.5	13.9	0.939	0.79
Net Total Receivables	0.01	0.004	0	—	—
Total Inventory
Total Current Assets	11.1	14.8	14.2	1.24	1.09
Net Property, Plant And Equipment	0.018	0.009	0	—	—
Long Term Investments
Total Assets	115	126	126	114	114
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.49	0.181	0.176	0.462	0.471
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.49	0.181	0.176	0.462	0.471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	126	126	113	114
Total Liabilities & Shareholders' Equity	115	126	126	114	114
Total Common Shares Outstanding