TGG — Triggo SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Triggo SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS	PRESS
Standards:	PAS	PAS	PAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.88	1.65	2.7	1.51	0.011
Net Total Accounts Receivable
Net Total Receivables	0.352	0.143	1.29	0.832	0.93
Total Inventory
Prepaid Expenses
Total Current Assets	3.32	1.85	5.16	3.47	1.85
Net Property, Plant And Equipment	—	—	0.084	0.018	0.018
Net Intangible Assets
Other Long Term Assets
Total Assets	12.7	14.6	22.7	24.1	21.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.19	2.17	3.4	2.05	13.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.27	10	15.3	15.8	15.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.39	4.56	7.44	8.23	6.55
Total Liabilities & Shareholders' Equity	12.7	14.6	22.7	24.1	21.7
Total Common Shares Outstanding