2167 — TI Cloud Balance Sheet

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TechnologyHighly SpeculativeSmall CapContrarian

Annual balance sheet for TI Cloud, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	184	383	348	345	332
Net Total Accounts Receivable
Net Total Receivables	65.8	93.2	105	117	142
Prepaid Expenses
Total Other Current Assets
Total Current Assets	287	499	477	485	514
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.4	13.4	14	10.5	10.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	302	569	607	645	707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.5	94.1	131	135	155
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	80.2	97.5	136	138	159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	221	472	470	507	548
Total Liabilities & Shareholders' Equity	302	569	607	645	707
Total Common Shares Outstanding