CAPD — Capital Balance Sheet

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Basic MaterialsAdventurousSmall CapSuper Stock

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

	2021 December 31st	C2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.7	67.1	81.5	70.8	163
Net Total Accounts Receivable
Net Total Receivables	42.7	41.9	50.3	60.7	54.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	188	218	221	337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	189	238	273	278
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	352	387	468	513	631
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	75.6	77.4	95.9	111	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	153	204	243	255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	219	233	264	270	376
Total Liabilities & Shareholders' Equity	352	387	468	513	631
Total Common Shares Outstanding