TLS — Telesia SpA Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Telesia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.91	0.576	0.509	0.552	0.113
Net Total Accounts Receivable
Net Total Receivables	16.8	14.6	19.6	17.1	18.2
Total Inventory
Prepaid Expenses
Total Current Assets	18.7	15.2	20.2	17.6	18.3
Net Property, Plant And Equipment	0.892	0.798	0.919	0.585	0.414
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	31.3	33.6	38.4	35.7	35.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.13	12.5	13.9	13.1	14.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	16.7	19.3	24.3	21.8	21.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.6	14.3	14	13.9	14.5
Total Liabilities & Shareholders' Equity	31.3	33.6	38.4	35.7	35.9
Total Common Shares Outstanding