TWL — TraWell Co SpA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.06	3.62	5.03	5.33	4.64
Net Total Accounts Receivable
Net Total Receivables	6.43	3.83	5.81	3.61	3.13
Total Inventory
Total Other Current Assets
Total Current Assets	12.7	9.12	11.8	12	15
Net Property, Plant And Equipment	4.19	3.45	3.11	16	14.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44.1	30.1	33	44.5	41.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	10.5	8.56	13.7	7.51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.9	23.5	25.1	38.5	30.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20.2	6.6	7.94	6.08	10.7
Total Liabilities & Shareholders' Equity	44.1	30.1	33	44.5	41.4
Total Common Shares Outstanding