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.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	40.2	100	72.4	241	188
Net Total Accounts Receivable
Net Total Receivables	94	89.3	131	141	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	196	213	404	364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	19	25.2	48.4	51.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	456	523	816	978	1,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	155	208	261	314
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	311	353	620	612	609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	146	170	196	366	410
Total Liabilities & Shareholders' Equity	456	523	816	978	1,019
Total Common Shares Outstanding