CTA — CT Automotive Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.24	2.16	13.4	4.83	9.44
Net Total Accounts Receivable
Net Total Receivables	23.2	46	30.6	18.9	20.8
Total Inventory
Prepaid Expenses
Total Current Assets	85.4	88.4	89.2	59.3	66.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	17.1	14.6	18.1	15
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	107	110	109	79.1	84.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.2	92.5	76.1	67.4	62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	110	121	81.3	76.6	67.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.79	-10.7	27.3	2.58	16.9
Total Liabilities & Shareholders' Equity	107	110	109	79.1	84.4
Total Common Shares Outstanding