AVIO — Avioane Craiova SA Balance Sheet

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Annual balance sheet for Avioane Craiova 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	35.3	72.2	62.7	69.1	56.5
Net Total Accounts Receivable
Net Total Receivables	1.85	1.3	5.19	11.6	53.5
Total Inventory
Total Current Assets	45.2	78.1	115	148	256
Net Property, Plant And Equipment	28.1	60.5	55.9	51.6	50.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	73.3	139	171	199	306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	145	182	124	145	254
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	147	186	127	149	258
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-74.1	-47	43.2	50	48.7
Total Liabilities & Shareholders' Equity	73.3	139	171	199	306
Total Common Shares Outstanding