TSG — Tesgas SA Balance Sheet

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Annual balance sheet for Tesgas SA, fiscal year end - December 31st, PLN 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.22	5.71	10.2	5.04	32
Net Total Accounts Receivable
Net Total Receivables	37.1	40.5	35.5	46.3	25.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.8	64	75.6	79.2	70.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.9	47.4	48.4	49.7	47.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110	121	133	140	126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	29.7	37.3	39.7	25.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.9	41.1	46.2	54.3	37.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.1	79.8	86.3	85.7	87.6
Total Liabilities & Shareholders' Equity	110	121	133	140	126
Total Common Shares Outstanding