KYTH — K Kythreotis Holdings Public Balance Sheet

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Annual balance sheet for K Kythreotis Holdings Public, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.263	0.213	0.401	1.52	0.939
Net Total Accounts Receivable
Net Total Receivables	3.34	3.53	3.09	3.88	4.63
Total Inventory
Total Other Current Assets
Total Current Assets	5.35	5.87	6.02	6.71	7.5
Net Property, Plant And Equipment	5.39	6.47	6.63	7.89	8.51
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	14.7	15.9	16.4	18.4	19.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.06	3.77	2.98	3.14	3.92
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.25	4.16	3.82	4.1	4.78
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11.5	11.7	12.6	14.3	15
Total Liabilities & Shareholders' Equity	14.7	15.9	16.4	18.4	19.8
Total Common Shares Outstanding