SACAMo — Salmones Camanchaca SA Balance Sheet

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

	2019 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.9	9.38	32.2	20.8	24.3
Net Total Accounts Receivable
Net Total Receivables	83.3	64.8	99	66	65.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	242	293	284	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	116	117	122	125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	408	375	426	423	472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.5	120	113	94.4	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	204	207	245	210	277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	204	168	181	213	195
Total Liabilities & Shareholders' Equity	408	375	426	423	472
Total Common Shares Outstanding