TITAN — Titan NV Balance Sheet

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Annual balance sheet for Titan NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.89	9.92	9.59	0.52	0.583
Net Total Accounts Receivable
Net Total Receivables	5.41	2.28	2.66	1.09	0.126
Total Other Current Assets
Total Current Assets	11.3	12.2	12.3	4.61	3.53
Net Property, Plant And Equipment	1.02	0.818	0.604	0	—
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18	18.7	20	4.61	3.53
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.82	6.29	7.88	0.561	0.018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.1	7.44	9.12	0.561	0.018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.92	11.2	10.9	4.05	3.52
Total Liabilities & Shareholders' Equity	18	18.7	20	4.61	3.53
Total Common Shares Outstanding