THS — Tharisa Balance Sheet

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Annual balance sheet for Tharisa, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	51.5	86.5	143	258	218
Net Total Accounts Receivable
Net Total Receivables	115	148	159	107	99.6
Total Inventory
Total Other Current Assets
Total Current Assets	208	293	376	455	404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279	380	570	610	785
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	507	703	953	1,088	1,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	124	168	207	220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	155	259	394	472	486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	351	444	559	616	722
Total Liabilities & Shareholders' Equity	507	703	953	1,088	1,208
Total Common Shares Outstanding