TRACT — Teract SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Teract SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	25.3	22.8	26.1
Net Total Accounts Receivable
Net Total Receivables	—	164	160	174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.414	414	448	428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	312	332	310
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.414	958	1,221	1,168
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.394	420	585	463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.394	705	892	906
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.02	253	330	262
Total Liabilities & Shareholders' Equity	0.414	958	1,221	1,168
Total Common Shares Outstanding