KABL — Tk-Imoti AD Balance Sheet

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

	2021 December 31st	C2022 December 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	—	0.001	0.061	0.078	0.061
Net Total Accounts Receivable
Net Total Receivables	0.13	0.119	0.158	9.89	8.91
Total Inventory
Prepaid Expenses
Total Current Assets	0.13	0.12	0.219	12.7	13.7
Net Property, Plant And Equipment	—	0	0.001	1.55	1.57
Net Intangible Assets
Long Term Investments
Total Assets	0.13	0.12	0.22	15.4	16.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.021	0.027	0.091	0.509	1.34
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.034	0.027	0.091	0.577	1.41
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.097	0.093	0.129	14.8	15
Total Liabilities & Shareholders' Equity	0.13	0.12	0.22	15.4	16.4
Total Common Shares Outstanding