TXM — TXM SA w upadlosci Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2017 December 31st	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.03	3.75	3.25	2.48	1.8
Net Total Accounts Receivable
Net Total Receivables	5.81	6.23	3.27	2.95	6.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	115	46.9	34.9	24.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.5	22.1	59.8	37	0.377
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	179	154	124	87.2	25.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	155	181	78.5	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	149	170	210	115	114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.6	-15.8	-86.2	-27.5	-88.6
Total Liabilities & Shareholders' Equity	179	154	124	87.2	25.3
Total Common Shares Outstanding