TBM — Turbomecanica SA Balance Sheet

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Annual balance sheet for Turbomecanica SA, fiscal year end - December 31st, RON 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	5.15	19	17.9	18.8	25.5
Net Total Accounts Receivable
Net Total Receivables	34.7	34.7	42.5	43.2	35.9
Total Inventory
Total Other Current Assets
Total Current Assets	71	113	120	146	164
Net Property, Plant And Equipment	71.7	63.6	61.4	99.1	92.7
Net Intangible Assets
Other Long Term Assets
Total Assets	156	177	181	246	258
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36	49.4	49.3	78.5	85.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.9	56.9	58.7	99.9	106
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	108	121	123	146	152
Total Liabilities & Shareholders' Equity	156	177	181	246	258
Total Common Shares Outstanding