GRID — Tantalus Systems Holding Balance Sheet

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Annual balance sheet for Tantalus Systems Holding, fiscal year end - December 31st, USD 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 Short Term Investments	4.65	14.2	5.85	5.15	13.2
Net Total Accounts Receivable
Net Total Receivables	10.1	5.4	9.04	7.87	10
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.7	26.4	22.8	21.8	29.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.43	4.44	4.14	3.34	2.77
Net Goodwill
Net Intangible Assets
Total Assets	23.5	31	37.4	34.8	41.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.3	21	27	27.3	27.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.8	24.2	33.8	32.5	34.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.31	6.79	3.58	2.32	6.94
Total Liabilities & Shareholders' Equity	23.5	31	37.4	34.8	41.5
Total Common Shares Outstanding