TNXT — Tinexta S.p.a Balance Sheet

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Annual balance sheet for Tinexta S.p.a, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.1	239	185	94.1	46.9
Net Total Accounts Receivable
Net Total Receivables	131	143	166	245	219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	213	404	364	342	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.2	48.4	51.2	67.5	55.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	816	978	1,023	1,171	994
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	208	261	314	349	368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	620	612	613	762	680
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	196	366	409	409	313
Total Liabilities & Shareholders' Equity	816	978	1,023	1,171	994
Total Common Shares Outstanding