PKG1T — Pro Kapital Grupp AS Balance Sheet

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Annual balance sheet for Pro Kapital Grupp AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.6	9.39	9.63	10.6	17.1
Net Total Accounts Receivable
Net Total Receivables	1.32	0.755	0.68	0.336	1.41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.1	69.5	68	45.8	56.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.67	7.1	6.96	7.49	8.13
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	209	179	116	101	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	139	25.5	6.57	38.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	140	166	73.2	45.9	52.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	69	13.1	42.8	55.3	54.4
Total Liabilities & Shareholders' Equity	209	179	116	101	107
Total Common Shares Outstanding