ATRD — Atelierele CFR Grivita SA Balance Sheet

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Annual balance sheet for Atelierele CFR Grivita SA, fiscal year end - December 31st, RON 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:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.09	41.2	47.7	45.7	44
Net Total Accounts Receivable
Net Total Receivables	16.5	18.7	14.1	16.6	17.3
Total Inventory
Total Current Assets	42.9	78.2	81	92.7	95
Net Property, Plant And Equipment	9.08	8.45	12.8	16.6	16.9
Net Intangible Assets
Long Term Investments
Total Assets	59.5	94.1	98	116	118
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.47	12.4	12.8	20.4	14.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.8	13.7	14.2	21.5	14.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	49.7	80.4	83.8	94.2	104
Total Liabilities & Shareholders' Equity	59.5	94.1	98	116	118
Total Common Shares Outstanding