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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	98.7	80.1	84.9	81.5	62.8
Net Total Accounts Receivable
Net Total Receivables	24.1	41.2	52	88.5	89.2
Total Inventory
Total Other Current Assets
Total Current Assets	127	126	145	184	171
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	7.93	7.46	12.1	18.3	20.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	173	229	301	302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.1	55.4	80.7	113	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.8	88	136	191	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	81.9	85.5	92.7	109	114
Total Liabilities & Shareholders' Equity	162	173	229	301	302
Total Common Shares Outstanding