KSFG — KS Nalozbe dd Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

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

	2020 December 31st	2022 December 31st	R2023 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:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.2	0.141	12.1	0.181	0.122
Net Total Accounts Receivable
Net Total Receivables	0.105	1.31	7.74	8.68	0.498
Total Other Current Assets
Total Current Assets	24.7	20	19.8	8.86	0.62
Net Property, Plant And Equipment	0.184	0.147	0.121	0.059	0.049
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.9	20.1	20	8.92	8.94
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1	0.049	0.04	0.052	0.042
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.2	0.191	0.175	0.104	0.087
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.7	19.9	19.8	8.82	8.85
Total Liabilities & Shareholders' Equity	24.9	20.1	20	8.92	8.94
Total Common Shares Outstanding