KORDE — Kordellou Bros SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	2.06	2.04	2.29	2.15	2.05
Net Total Accounts Receivable
Net Total Receivables	19.1	21.6	21.4	22.5	16.9
Total Inventory
Total Other Current Assets
Total Current Assets	30.3	38.2	42.4	40	36.6
Net Property, Plant And Equipment	19	18.7	18.3	18	17.8
Long Term Investments
Other Long Term Assets
Total Assets	51.2	58.1	61.9	59.1	55.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.99	8.22	12.4	12.4	12.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.4	37	38.8	36.6	34.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.8	21.1	23.1	22.5	21.6
Total Liabilities & Shareholders' Equity	51.2	58.1	61.9	59.1	55.8
Total Common Shares Outstanding