TLO — Telesto SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.095	0.212	0.445	0.137	0.076
Net Total Accounts Receivable
Net Total Receivables	1.46	1.33	1.28	1.64	1.83
Total Inventory
Prepaid Expenses
Total Current Assets	1.93	3.08	3.11	2.94	3.39
Net Property, Plant And Equipment	0.366	0.325	0.218	0.124	0.092
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7.03	7.47	6.85	6.06	6.02
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.15	2.2	1.77	1.55	1.61
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.61	2.37	1.87	1.61	1.66
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.42	5.1	4.97	4.45	4.36
Total Liabilities & Shareholders' Equity	7.03	7.47	6.85	6.06	6.02
Total Common Shares Outstanding