IUR — Kap AG Balance Sheet

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Annual balance sheet for Kap AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 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 and Equivalents
Cash and Short Term Investments	5.08	15.7	17.4	9.75	19.2
Net Total Accounts Receivable
Net Total Receivables	61.3	44.4	39.7	49.2	35.6
Total Inventory
Total Other Current Assets
Total Current Assets	138	113	127	143	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	150	175	174	160
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	347	313	345	402	317
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.8	69.9	110	117	75.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	188	161	160	226	156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	159	152	185	176	161
Total Liabilities & Shareholders' Equity	347	313	345	402	317
Total Common Shares Outstanding