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.

	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
Cash and Equivalents
Cash and Short Term Investments	17.1	12.7	11.4	22.1	11.3
Net Total Accounts Receivable
Net Total Receivables	62.5	57	51.5	54.7	69.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	179	146	168	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	110	96.7	101	106
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320	310	305	337	323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	119	116	148	141
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	184	169	159	188	163
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	136	141	146	149	160
Total Liabilities & Shareholders' Equity	320	310	305	337	323
Total Common Shares Outstanding