5AB — Trek 2000 International Balance Sheet

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Annual balance sheet for Trek 2000 International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	33.6	31.2	35.2	20.2	29
Net Total Accounts Receivable
Net Total Receivables	1.23	3.44	4.19	4.94	0.595
Total Inventory
Prepaid Expenses
Total Current Assets	38.9	36.2	40.7	27.7	32.7
Net Property, Plant And Equipment	1.49	1.6	1.5	1.43	1.65
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	50.3	45.5	45.4	31	34.9
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.45	4.8	6.46	3.79	5.33
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	9.46	5.92	7.59	4.87	6.48
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40.8	39.6	37.8	26.1	28.4
Total Liabilities & Shareholders' Equity	50.3	45.5	45.4	31	34.9
Total Common Shares Outstanding