TOPL — Toplivo AD Balance Sheet

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

	2021 December 31st	2022 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
Cash and Equivalents
Cash and Short Term Investments	1.06	2.36	0.976	0.506	0.991
Net Total Accounts Receivable
Net Total Receivables	6.11	8.87	4.83	4.71	5.86
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.4	40.8	28	24.3	27.1
Net Property, Plant And Equipment	17.5	15	14.5	12.9	12.4
Net Intangible Assets
Long Term Investments
Total Assets	72	73.1	59.1	53.7	55.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.6	17.7	11.6	9.9	10.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.6	28.4	17.6	12.3	13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	46.4	44.7	41.5	41.3	42.1
Total Liabilities & Shareholders' Equity	72	73.1	59.1	53.7	55.1
Total Common Shares Outstanding