TNT — T&T Proenergy SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.605	0.368	3.49	1.1	0.27
Net Total Accounts Receivable
Net Total Receivables	3.48	6.34	4.22	2.78	3.69
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.98	13	10.9	6.84	6.83
Net Property, Plant And Equipment	2.04	3.76	4.3	4.35	4.22
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	132	129	121	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.38	16.6	22.2	15.2	20.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.8	20	25.1	21.5	24.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120	111	104	99.4	91.6
Total Liabilities & Shareholders' Equity	132	132	129	121	116
Total Common Shares Outstanding