TCRG — Terme Catez dd Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Terme Catez dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.93	4.09	6.83	4.46	4.02
Net Total Accounts Receivable
Net Total Receivables	2.58	2.53	2.43	2.65	2.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5	7.22	10	12	8.93
Net Property, Plant And Equipment	119	118	111	110	103
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153	151	146	145	147
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.7	22.4	22.4	21.7	17.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.1	52.8	49.6	47.3	45
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.9	98.4	96.6	98	102
Total Liabilities & Shareholders' Equity	153	151	146	145	147
Total Common Shares Outstanding