TBL — T-Bull SA Balance Sheet

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.34	0.783	0.834	1.05	0.326
Net Total Accounts Receivable
Net Total Receivables	1.39	1.75	1.95	0.822	0.47
Total Other Current Assets
Total Current Assets	4.83	2.53	2.79	1.87	0.796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.999	0.626	1.58	0.709	0.597
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.5	11.7	8.67	5.81	1.56
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.58	0.858	1.07	2.06	2.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2.25	0.969	2	2.69	2.91
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	19.3	10.7	6.67	3.12	-1.35
Total Liabilities & Shareholders' Equity	21.5	11.7	8.67	5.81	1.56
Total Common Shares Outstanding