TIUM.U — Cansortium Balance Sheet

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Annual balance sheet for Cansortium, fiscal year end - December 31st, USD 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	2.52	3.39	9.22	8.36	10.5
Net Total Accounts Receivable
Net Total Receivables	4.01	4.01	0.026	0.028	0.215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.6	15.7	23.5	19.2	22.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.3	38.6	53.3	62.2	59.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	167	155	182	178	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.8	69.2	23.6	38	49.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	127	120	150	169
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.3	27.8	62.6	27.6	8.59
Total Liabilities & Shareholders' Equity	167	155	182	178	178
Total Common Shares Outstanding