TBM — Turbomecanica SA Balance Sheet

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

	C2019 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	4.11	5.15	19	17.9	18.8
Net Total Accounts Receivable
Net Total Receivables	21.3	34.7	34.7	42.5	43.2
Total Inventory
Total Other Current Assets
Total Current Assets	56.7	71	113	120	146
Net Property, Plant And Equipment	55.5	71.7	63.6	61.4	99.1
Net Intangible Assets
Other Long Term Assets
Total Assets	125	156	177	181	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.4	36	49.4	49.3	78.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.2	47.9	56.9	58.7	99.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82	108	121	123	146
Total Liabilities & Shareholders' Equity	125	156	177	181	246
Total Common Shares Outstanding