AAAK — Wool Industry Tria Alfa SA Balance Sheet

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Annual balance sheet for Wool Industry Tria Alfa 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 and Equivalents
Cash and Short Term Investments	0.065	0.137	0.18	0.135	0.158
Net Total Accounts Receivable
Net Total Receivables	0.668	0.45	0.719	0.828	0.664
Total Inventory
Total Current Assets	1.47	1.61	1.81	1.8	1.98
Net Property, Plant And Equipment	0.656	0.649	0.649	0.668	0.66
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.15	2.27	2.47	2.48	2.66
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2	2.13	2.2	2.07	2.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.03	2.16	2.22	2.09	2.31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.117	0.111	0.249	0.382	0.35
Total Liabilities & Shareholders' Equity	2.15	2.27	2.47	2.48	2.66
Total Common Shares Outstanding