TII — Terra Firma Capital Balance Sheet

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FinancialsAdventurousMicro Cap

Annual balance sheet for Terra Firma Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2018 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
Cash and Short Term Investments	7.73	1.93	3.78	18.1	16.6
Net Total Receivables	0.907	1.91	1.36	2.28	1.87
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.7	3.89	5.21	20.5	18.7
Net Property, Plant And Equipment	0	0.912	1.06	0.852	0.597
Long Term Investments
Long Term Notes Receivable
Total Assets	140	148	133	139	151
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.43	39.3	18.2	20.2	21.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	109	91.9	95.7	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.1	39.6	41.2	43.6	44.1
Total Liabilities & Shareholders' Equity	140	148	133	139	151
Total Common Shares Outstanding