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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	12.5	16.6	13.3	16.4	42.9
Net Total Accounts Receivable
Net Total Receivables	111	120	167	121	165
Total Inventory
Total Other Current Assets
Total Current Assets	279	423	343	292	369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	713	829	1,039	1,283	1,568
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,049	1,338	1,521	1,729	2,119
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	508	491	512	754
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	667	876	980	1,096	1,395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	382	462	541	633	724
Total Liabilities & Shareholders' Equity	1,049	1,338	1,521	1,729	2,119
Total Common Shares Outstanding