TAR — Tarczynski SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	23.9	12.5	16.6	13.3	16.4
Net Total Accounts Receivable
Net Total Receivables	98.7	111	120	167	121
Total Inventory
Total Other Current Assets
Total Current Assets	208	279	423	343	292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	536	713	829	1,039	1,283
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	780	1,049	1,338	1,521	1,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	281	508	491	512
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	483	667	876	980	1,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	297	382	462	541	633
Total Liabilities & Shareholders' Equity	780	1,049	1,338	1,521	1,729
Total Common Shares Outstanding