TKM1T — TKM Grupp AS Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	32.8	30	22.4	42.1	45.5
Net Total Accounts Receivable
Net Total Receivables	14.4	17.6	20.4	22.7	25.6
Total Inventory
Prepaid Expenses
Total Current Assets	126	119	139	166	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	389	431	421	433	425
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	597	635	647	692	707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	152	209	163	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	374	395	405	428	445
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	223	240	242	263	262
Total Liabilities & Shareholders' Equity	597	635	647	692	707
Total Common Shares Outstanding