TCRG — Terme Catez dd Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Terme Catez dd, fiscal year end - December 31st, EUR 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	14.2	1.93	4.09	6.83	4.46
Net Total Accounts Receivable
Net Total Receivables	2.18	2.58	2.53	2.43	2.65
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.3	5	7.22	10	12
Net Property, Plant And Equipment	116	119	118	111	110
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163	153	151	146	145
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.7	29.7	22.4	22.4	21.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.9	55.1	52.8	49.6	47.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.6	97.9	98.4	96.6	98
Total Liabilities & Shareholders' Equity	163	153	151	146	145
Total Common Shares Outstanding