TWEKA — TKH NV Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	R2019 December 31st	2020 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 Short Term Investments	79	122	100	185	93.7
Net Total Accounts Receivable
Net Total Receivables	290	272	319	439	448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	619	645	736	1,030	968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	312	297	291	370	520
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,617	1,566	1,697	2,068	2,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402	424	533	681	641
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	913	904	976	1,282	1,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	705	662	722	787	836
Total Liabilities & Shareholders' Equity	1,617	1,566	1,697	2,068	2,128
Total Common Shares Outstanding
Total Preferred Shares Outstanding