TRX — Trex SA Balance Sheet

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Annual balance sheet for Trex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	C2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.86	1.47	2.81	2.73	2.11
Net Total Accounts Receivable
Net Total Receivables	1.8	1.69	0.017	0.023	0.064
Prepaid Expenses
Total Current Assets	5.58	3.3	2.83	2.75	2.18
Net Property, Plant And Equipment	0.949	0.116	0	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15.6	12.6	2.83	2.75	2.32
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.77	0.616	0.031	0.023	0.056
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.38	1.07	0.039	0.049	0.066
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.2	11.5	2.79	2.7	2.26
Total Liabilities & Shareholders' Equity	15.6	12.6	2.83	2.75	2.32
Total Common Shares Outstanding