CTC — Cyprus Trading Balance Sheet

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Annual balance sheet for Cyprus Trading, fiscal year end - December 31st, EUR 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
Cash and Short Term Investments	2.21	3.01	3.63	3.17	5.85
Net Total Accounts Receivable
Net Total Receivables	31.5	29	31.1	29.4	32.8
Total Inventory
Total Other Current Assets
Total Current Assets	85.4	81.3	92.9	92.6	107
Net Property, Plant And Equipment	225	142	166	160	159
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	428	357	390	386	412
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	181	186	189	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	402	323	360	357	372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25.7	34	29.9	29.1	39.5
Total Liabilities & Shareholders' Equity	428	357	390	386	412
Total Common Shares Outstanding