TCH — TK Hold AD Balance Sheet

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.25	2.06	1.9	1.53	11
Net Total Accounts Receivable
Net Total Receivables	5.81	5.82	6.05	5.85	6.55
Total Inventory
Prepaid Expenses
Total Current Assets	19.3	20.7	17.4	16.5	29
Net Property, Plant And Equipment	6.55	6.2	5.89	4.96	5.63
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.5	28.8	27.8	26.4	40.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.92	4.27	2.19	2.44	2.09
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.12	6.61	5.29	4.36	5.91
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	22.4	22.2	22.6	22	34.8
Total Liabilities & Shareholders' Equity	26.5	28.8	27.8	26.4	40.7
Total Common Shares Outstanding