SCT — Toyota Caetano Portugal SA Balance Sheet

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Annual balance sheet for Toyota Caetano Portugal 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.4	22.1	11.3	24.8	24.8
Net Total Accounts Receivable
Net Total Receivables	51.5	54.7	69.8	87.3	81.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	168	155	269	244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.7	101	106	115	126
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	305	337	323	455	436
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	148	141	243	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	159	188	163	287	250
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	146	149	160	168	186
Total Liabilities & Shareholders' Equity	305	337	323	455	436
Total Common Shares Outstanding