TNXT — Tinexta SpA Balance Sheet

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	100	72.1	239	185	92
Net Total Accounts Receivable
Net Total Receivables	89.3	131	143	166	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	213	404	364	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19	25.2	48.4	51.2	67.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	523	816	978	1,023	1,165
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	155	208	261	314	349
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	353	620	612	613	757
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	170	196	366	409	408
Total Liabilities & Shareholders' Equity	523	816	978	1,023	1,165
Total Common Shares Outstanding