TSS — InnoTec TSS AG Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	22.4	8.72	12.6	16.7	11.7
Net Total Accounts Receivable
Net Total Receivables	10	25.8	28.5	25.3	31.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.5	56.7	53.9	54.3	56.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.2	45	44.6	44.3	46.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	110	117	113	113	118
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.3	14.1	12.9	12.5	13.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24.7	28	24.4	22.1	24.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.1	88.9	88.7	91.1	93.1
Total Liabilities & Shareholders' Equity	110	117	113	113	118
Total Common Shares Outstanding