TLGO — Talgo SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	238	253	239	156	93.3
Net Total Accounts Receivable
Net Total Receivables	262	381	438	492	652
Total Inventory
Total Other Current Assets
Total Current Assets	646	769	869	840	966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.1	61.1	57.1	53.9	56.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	903	1,031	1,135	1,116	1,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	401	523	415	513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	645	744	854	838	1,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	258	287	281	278	171
Total Liabilities & Shareholders' Equity	903	1,031	1,135	1,116	1,271
Total Common Shares Outstanding