TB — Triboo SpA Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Triboo SpA, fiscal year end - December 31st, EUR 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.78	13	24.5	9.36	5.52
Net Total Accounts Receivable
Net Total Receivables	36.2	52.4	41.9	45.4	38.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.7	67.8	68.8	58.9	46.6
Net Property, Plant And Equipment	9.35	8.61	13.7	10.9	10.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	129	134	120	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.4	73.5	70.2	60.6	54.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	80.8	95.6	98.8	86	74.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	33.5	33.6	35.5	34.1	29.8
Total Liabilities & Shareholders' Equity	114	129	134	120	104
Total Common Shares Outstanding