KLYG — Kelyniam Global Balance Sheet

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

	C2008 December 31st	C2009 December 31st	2010 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	—	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.107	0.08	-0.027	0.153	0.105
Net Total Accounts Receivable
Net Total Receivables	0.062	0.159	0.123	0.386	0.415
Total Inventory
Prepaid Expenses
Total Current Assets	0.291	0.351	0.23	0.575	0.565
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.393	0.334	0.227	0.326	0.279
Other Long Term Assets
Total Assets	0.685	0.686	0.457	1.75	1.75
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.368	0.245	0.287	0.592	0.715
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.755	0.53	0.45	0.861	0.939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-0.07	0.156	0.007	0.884	0.813
Total Liabilities & Shareholders' Equity	0.685	0.686	0.457	1.75	1.75
Total Common Shares Outstanding