TORIA — Toriase Public Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	0.001	0	1,375	924
Net Total Accounts Receivable
Net Total Receivables	0.021	0.023	0.012	59	75.3
Total Other Current Assets
Total Current Assets	0.021	0.024	0.012	1,501	1,234
Net Property, Plant And Equipment	—	—	—	0.169	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.021	0.024	0.012	5,393	5,371
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.004	0.01	0.006	86	396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.004	0.01	0.006	4,367	4,639
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.018	0.014	0.006	1,027	732
Total Liabilities & Shareholders' Equity	0.021	0.024	0.012	5,393	5,371
Total Common Shares Outstanding