YTAR — Tarjar Xairo Socimi SA Balance Sheet

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FinancialsConservativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.52	2.66	1.35	0.429	0.316
Net Total Accounts Receivable
Net Total Receivables	0.115	0.387	0.299	0.024	0.16
Total Current Assets	4.64	3.05	1.65	0.453	0.476
Net Property, Plant And Equipment	0.032	0.028	0.03	0.08	0.167
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.5	14.3	16.1	16.1	15.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.957	0.788	1.15	0.676	0.704
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.23	4	5.24	5.29	4.82
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	11.3	10.3	10.8	10.9	10.7
Total Liabilities & Shareholders' Equity	13.5	14.3	16.1	16.1	15.5
Total Common Shares Outstanding