YTRM — Torimbia SOCIMI SA Balance Sheet

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Annual balance sheet for Torimbia SOCIMI SA, 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.1	8.47	13.6	6.22	4.42
Net Total Accounts Receivable
Net Total Receivables	0.222	0.197	2.41	0.546	0.764
Total Inventory
Total Other Current Assets
Total Current Assets	11.9	9.15	17.3	8.12	6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.24	1.24	1.23	1.25	1.24
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	132	145	136	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.98	88.3	1.76	1.8	2.29
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.5	91.8	90.3	89.5	89.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	36.2	40.6	54.6	46.2	46
Total Liabilities & Shareholders' Equity	132	132	145	136	135
Total Common Shares Outstanding