TSG — Tesgas SA Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Tesgas SA, fiscal year end - December 31st, PLN 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.71	10.2	5.04	32	27.3
Net Total Accounts Receivable
Net Total Receivables	40.5	35.5	46.3	25.1	23.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64	75.6	79.2	70.1	60.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.4	48.4	49.7	47.2	56.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	133	140	126	124
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	29.7	37.3	39.7	25.9	25.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.1	46.2	54.3	37.9	36.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	79.8	86.3	85.7	87.6	87.4
Total Liabilities & Shareholders' Equity	121	133	140	126	124
Total Common Shares Outstanding