KAPE — Kape Technologies Balance Sheet

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Annual balance sheet for Kape Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	40.4	8.21	49.9	27	252
Net Total Accounts Receivable
Net Total Receivables	4.83	5.3	7.1	54.2	38.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.1	28.1	80.4	117	372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.48	5.34	5.38	29.6	24.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.7	296	351	1,680	1,913
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	96.1	79.5	458	295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.7	141	122	817	740
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73	155	229	863	1,173
Total Liabilities & Shareholders' Equity	99.7	296	351	1,680	1,913
Total Common Shares Outstanding