TEXF — Texaf NV Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Texaf NV, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.93	5.46	8.57	10.3	4.81
Net Total Accounts Receivable
Net Total Receivables	1.2	1.08	4.09	1.98	10.1
Total Inventory
Total Other Current Assets
Total Current Assets	18.6	18.4	25.4	21.1	24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.66	8.52	11	11.6	12.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	135	149	167	175	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.5	14	18.7	16.7	23.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32.6	42.7	54.9	61.4	64.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	103	106	112	113	116
Total Liabilities & Shareholders' Equity	135	149	167	175	180
Total Common Shares Outstanding