42T — Trendlines Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Trendlines, fiscal year end - December 31st, USD 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.6	6.66	6.2	5.99	4.93
Net Total Accounts Receivable
Net Total Receivables	3.65	6.42	2.51	0.896	2.45
Total Current Assets	22.2	13.1	8.71	6.88	7.38
Net Property, Plant And Equipment	3.95	2.91	2.93	2.34	1.47
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	108	78.1	75.3	85.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	6.84	4.88	3.88	4.78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18	11	7.18	6.8	7.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	97	70.9	68.6	78.3
Total Liabilities & Shareholders' Equity	121	108	78.1	75.3	85.8
Total Common Shares Outstanding