CLA — Claridge Public Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Claridge Public, 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
Short Term Investments
Cash and Short Term Investments	1.72	1.86	2.1	1.74	2.4
Net Total Accounts Receivable
Net Total Receivables	1.14	0.681	0.536	0.356	0.259
Total Inventory
Total Other Current Assets
Total Current Assets	7.07	6.69	6.14	2.82	2.66
Long Term Investments
Other Long Term Assets
Total Assets	7.77	7.36	6.8	3.14	2.67
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.234	0.15	0.166	0.217	0.091
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.11	3.07	3.11	0.217	0.091
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.66	4.29	3.69	2.92	2.58
Total Liabilities & Shareholders' Equity	7.77	7.36	6.8	3.14	2.67
Total Common Shares Outstanding