TMS.H — Targeted Microwave Solutions Balance Sheet

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Annual balance sheet for Targeted Microwave Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.001	0.043	0.002	0	0
Net Total Receivables	0.019	0.005	0.002	0.003	0.004
Prepaid Expenses
Total Current Assets	0.027	0.049	0.004	0.003	0.004
Net Property, Plant And Equipment	0	—	—	—	—
Other Long Term Assets
Total Assets	0.027	0.049	0.004	0.003	0.004
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.66	0.866	0.313	0.354	0.388
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.619	0.825	0.272	0.313	0.347
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.592	-0.776	-0.267	-0.31	-0.343
Total Liabilities & Shareholders' Equity	0.027	0.049	0.004	0.003	0.004
Total Common Shares Outstanding