TRP — Teraplast SA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Teraplast SA, fiscal year end - December 31st, RON 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
Cash and Equivalents
Cash and Short Term Investments	16.6	7.71	10.7	18.9	32.4
Net Total Accounts Receivable
Net Total Receivables	111	412	136	150	208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	583	295	322	442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	288	356	421	555
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	732	880	662	755	1,068
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	198	241	270	361
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	398	292	355	445	665
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	334	588	306	310	403
Total Liabilities & Shareholders' Equity	732	880	662	755	1,068
Total Common Shares Outstanding