YTRM — Torimbia SOCIMI SA Balance Sheet

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Annual balance sheet for Torimbia SOCIMI SA, fiscal year end - December 31st, EUR 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	22.5	11.2	8.47	14.4	7.18
Net Total Accounts Receivable
Net Total Receivables	0.388	0.222	0.197	2.41	0.546
Total Inventory
Total Other Current Assets
Total Current Assets	23.4	11.9	9.15	17.3	8.12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.25	1.24	1.24	1.23	1.25
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146	132	132	145	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.75	4.98	88.3	1.76	1.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.5	95.5	91.8	90.3	89.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	52.7	36.2	40.6	54.6	46.2
Total Liabilities & Shareholders' Equity	146	132	132	145	136
Total Common Shares Outstanding