TLS — Telesia SpA Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

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

	R2019 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
Cash and Short Term Investments	0.016	1.13	1.91	0.576	0.509
Net Total Accounts Receivable
Net Total Receivables	10.7	13.3	16.8	14.6	19.7
Total Inventory
Total Current Assets	10.7	14.5	18.7	15.2	20.2
Net Property, Plant And Equipment	1.8	1.07	0.892	0.798	0.919
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	24.8	27.7	31.3	33.6	38.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.06	7.39	9.13	12.5	13.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.92	13	16.7	19.3	24.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.8	14.7	14.6	14.3	14
Total Liabilities & Shareholders' Equity	24.8	27.7	31.3	33.6	38.4
Total Common Shares Outstanding