CAP — Capitea SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Capitea SA, fiscal year end - December 31st, PLN 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	740	626	552	458	483
Net Total Accounts Receivable
Net Total Receivables	21.7	25.9	58.5	55.5	33
Prepaid Expenses
Total Current Assets	763	653	612	516	518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	8.15	3.45	4.57	6.69
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	846	742	626	564	578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	480	414	201	80.2	58.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,162	3,225	3,269	508	462
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,316	-2,483	-2,643	56.3	116
Total Liabilities & Shareholders' Equity	846	742	626	564	578
Total Common Shares Outstanding