SCT — Toyota Caetano Portugal SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Toyota Caetano Portugal 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12.7	11.4	22.1	11.3	24.8
Net Total Accounts Receivable
Net Total Receivables	57	51.5	54.7	69.8	90
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	146	168	155	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	96.7	101	106	115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	310	305	337	323	455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	116	148	141	243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	169	159	188	163	287
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	141	146	149	160	168
Total Liabilities & Shareholders' Equity	310	305	337	323	455
Total Common Shares Outstanding