ALTTU — Tatatu SpA Balance Sheet

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TechnologySpeculativeMicro Cap

Annual balance sheet for Tatatu SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.816	4.92	1.33
Net Total Accounts Receivable
Net Total Receivables	22.7	81.6	19.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.6	89	23.7
Net Property, Plant And Equipment	0.004	19.8	20.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37.8	158	87.8
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	100	23.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	28.7	126	47.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9.12	31.5	39.9
Total Liabilities & Shareholders' Equity	37.8	158	87.8
Total Common Shares Outstanding