TBL — T-Bull SA Balance Sheet

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

	2018 December 31st	R2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	Interim Report
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.524	0.102	2.22	3.34	0.783
Net Total Accounts Receivable
Net Total Receivables	2.23	1.83	1.74	1.39	1.75
Total Inventory
Total Other Current Assets
Total Current Assets	4.44	1.96	3.96	4.83	2.53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.179	0.133	1.4	0.999	0.626
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.3	20.4	23.5	21.5	11.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.82	1.9	1.53	1.58	0.858
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	5.8	5.47	3.27	2.25	0.969
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	14.5	15	20.2	19.3	10.7
Total Liabilities & Shareholders' Equity	20.3	20.4	23.5	21.5	11.7
Total Common Shares Outstanding