TXT — TXT e Solutions SpA Balance Sheet

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Annual balance sheet for TXT e Solutions SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.9	81.5	62.8	77.4	114
Net Total Accounts Receivable
Net Total Receivables	59.8	102	108	156	178
Total Other Current Assets
Total Current Assets	145	184	171	234	293
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	12.1	18.3	20.4	28.8	33.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229	301	302	448	537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.7	113	120	163	192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	136	191	188	299	367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	92.7	109	114	150	170
Total Liabilities & Shareholders' Equity	229	301	302	448	537
Total Common Shares Outstanding