ABN — Abn Systems International SA Balance Sheet

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Annual balance sheet for Abn Systems International SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.446	0.405	13.8	3.49	0.644
Net Total Receivables	32.1	34.1	33.7	28.1	27.6
Total Inventory
Prepaid Expenses
Total Current Assets	55.4	64	79.7	74.9	62.3
Net Property, Plant And Equipment	9.71	9.91	1.42	1.9	2.21
Net Intangible Assets
Other Long Term Assets
Total Assets	65.5	74.2	92.4	88.1	75.8
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	42.7	48.5	70	54.8	43.4
Total Long Term Debt
Total Debt
Total Liabilities	42.7	48.5	70	54.8	43.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	22.8	25.7	22.3	33.3	32.4
Total Liabilities & Shareholders' Equity	65.5	74.2	92.4	88.1	75.8
Total Common Shares Outstanding