KREKA — Kreka SA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	0.735	0.504	0.352	0.182	0.251
Net Total Accounts Receivable
Net Total Receivables	7.66	6.89	6.82	5.76	5.32
Total Inventory
Total Other Current Assets
Total Current Assets	8.86	8.27	7.52	6.33	5.96
Net Property, Plant And Equipment	12.2	11.6	10.3	9.62	8.04
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.3	21.5	19.7	16	14
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	30.3	32.8	33.1	35.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.3	33.5	35.8	35.6	37.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-7.01	-12	-16.1	-19.6	-23.3
Total Liabilities & Shareholders' Equity	23.3	21.5	19.7	16	14
Total Common Shares Outstanding