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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	29.5	16.6	7.62	10.5	18.9
Net Total Accounts Receivable
Net Total Receivables	139	111	412	136	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	352	198	583	295	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290	169	288	356	421
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	693	732	880	662	755
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	321	172	198	241	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	419	398	292	355	445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	274	334	588	306	310
Total Liabilities & Shareholders' Equity	693	732	880	662	755
Total Common Shares Outstanding