TIPI — Tipiak SA Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

	2019 December 31st	C2020 December 31st	2021 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	3.73	12.3	14.4	18.7	17.8
Net Total Accounts Receivable
Net Total Receivables	53.7	49.6	56.1	51.7	52.9
Total Inventory
Prepaid Expenses
Total Current Assets	89.8	95.5	109	119	112
Net Property, Plant And Equipment	61.5	75.1	75.1	74.3	70.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	165	184	197	205	190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.2	61.6	72.5	81.7	81.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	111	130	139	144	139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	53.6	54.5	57.6	61.6	50.4
Total Liabilities & Shareholders' Equity	165	184	197	205	190
Total Common Shares Outstanding