THEON — Theon International Balance Sheet

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IndustrialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Theon International, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.6	26.1	24	65.6
Net Total Accounts Receivable
Net Total Receivables	2.89	2.71	72.2	55.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38	60.6	135	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.26	10.7	11.5	18.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.1	71.9	157	211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.2	29.2	89.1	100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.5	38.1	93.1	133
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.6	33.8	64.3	77.4
Total Liabilities & Shareholders' Equity	46.1	71.9	157	211
Total Common Shares Outstanding