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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3.89	2.81	2.73	2.11	1.52
Net Total Accounts Receivable
Net Total Receivables	1.63	0.017	0.023	0.064	0.959
Prepaid Expenses
Total Current Assets	7.98	2.83	2.75	2.18	2.49
Net Property, Plant And Equipment	0.677	0	—	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17.7	2.83	2.75	2.32	5.68
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.75	0.031	0.023	0.056	2.69
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.29	0.039	0.049	0.066	2.74
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.4	2.79	2.7	2.26	2.94
Total Liabilities & Shareholders' Equity	17.7	2.83	2.75	2.32	5.68
Total Common Shares Outstanding