TOW — Tower Investments SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Tower Investments SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.26	1.84	2.92	0.846	0.475
Net Total Accounts Receivable
Net Total Receivables	14.5	7.13	9.75	6.69	4.24
Total Inventory
Total Other Current Assets
Total Current Assets	43.1	25.6	31	21.5	18.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.4	1.24	0.89	0.846	0.61
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104	85.5	84.1	27.6	21
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.7	26.7	44.3	24.3	14.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43.9	35.9	49.9	26.2	22.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	59.8	49.6	34.1	1.43	-1.8
Total Liabilities & Shareholders' Equity	104	85.5	84.1	27.6	21
Total Common Shares Outstanding