TRR — Termo Rex SA Balance Sheet

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Annual balance sheet for Termo Rex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.357	2.66	5.99	5.21	0.319
Net Total Accounts Receivable
Net Total Receivables	12.2	13.4	12.7	8.85	15.9
Total Inventory
Total Current Assets	14.1	17.3	25.4	19.6	19.7
Net Property, Plant And Equipment	15.6	16.6	14.4	14.4	14.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31.2	40.2	49.2	43.4	44.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.56	11.5	16	9.37	12.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.1	18.2	24.5	16.1	18.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.2	22	24.7	27.2	25.7
Total Liabilities & Shareholders' Equity	31.2	40.2	49.2	43.4	44.1
Total Common Shares Outstanding