KMM — KMM AD Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for KMM AD, 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:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.143	0.148	0.195	0.143	0.031
Net Total Accounts Receivable
Net Total Receivables	0.504	0.485	0.575	0.164	0.328
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.3	1.3	1.52	0.959	1.06
Net Property, Plant And Equipment	5.29	5.26	4.79	5.05	5.02
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	6.83	6.76	7.05	6.96	7.05
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.72	0.642	0.743	0.59	0.743
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.33	1.2	1.48	1.32	1.47
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	5.5	5.56	5.56	5.64	5.58
Total Liabilities & Shareholders' Equity	6.83	6.76	7.05	6.96	7.05
Total Common Shares Outstanding