TPE — Pva Tepla AG Balance Sheet

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Annual balance sheet for Pva Tepla 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	57.7	27.2	14.7	37.9	19.3
Net Total Accounts Receivable
Net Total Receivables	45.2	97.4	87.5	71	71.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	169	218	223	205	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31	36.6	44.6	63.4	79.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	240	290	302	299	284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	161	138	104	95.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	157	186	175	149	142
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82.8	104	127	150	143
Total Liabilities & Shareholders' Equity	240	290	302	299	284
Total Common Shares Outstanding