KEKR — Kekrops SA Balance Sheet

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

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 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	1.43	0.191	0.598	0.731	0.089
Net Total Accounts Receivable
Net Total Receivables	0.382	0.413	0.87	0.296	0.117
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.81	0.805	1.67	1.24	0.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.675	0.67	0.667	0.664	0.657
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9.09	7.96	8.52	8.11	21
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.923	0.617	0.166	1.92	0.261
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.92	4.44	5.05	5.41	7.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.16	3.52	3.47	2.7	13.1
Total Liabilities & Shareholders' Equity	9.09	7.96	8.52	8.11	21
Total Common Shares Outstanding