THG — Tenderhut SA Balance Sheet

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

	2020 December 31st	R2021 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	7.3	16.6	7.78	2.46	3.94
Net Total Accounts Receivable
Net Total Receivables	11.8	14.8	18.3	11.4	8.8
Total Inventory
Total Other Current Assets
Total Current Assets	19.6	31.4	28.6	13.9	13.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.3	1.08	1.22	0.703	0.196
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31.9	52.4	47.6	34.3	30.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.77	11.8	12	12.3	8.51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.8	13.2	14.3	12.6	11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.1	39.3	33.3	21.6	19.2
Total Liabilities & Shareholders' Equity	31.9	52.4	47.6	34.3	30.2
Total Common Shares Outstanding