TDSA — Teixeira Duarte SA Balance Sheet

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IndustrialsSpeculativeSmall CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	116	92.9	95.7	101	93.2
Net Total Accounts Receivable
Net Total Receivables	183	188	209	180	195
Total Inventory
Total Other Current Assets
Total Current Assets	662	634	725	722	712
Net Property, Plant And Equipment	433	494	506	448	457
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,600	1,648	1,698	1,519	1,459
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	447	622	671	621	646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,390	1,478	1,484	1,389	1,312
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	210	170	214	130	147
Total Liabilities & Shareholders' Equity	1,600	1,648	1,698	1,519	1,459
Total Common Shares Outstanding