ALCPB — Capital B SA Balance Sheet

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.25	1.02	1.35	0.729	3.48
Net Total Accounts Receivable
Net Total Receivables	15.6	14.3	11.4	8.82	61.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.3	15.3	12.7	13.2	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.36	0.742	0.289	0.167	0.077
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50.9	50.8	33.6	34.1	297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	12	17.3	5.47	3.8	2.88
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	21.7	24.1	26.2	21.9	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.2	26.7	7.42	12.2	109
Total Liabilities & Shareholders' Equity	50.9	50.8	33.6	34.1	297
Total Common Shares Outstanding