CRMC — Carmeco SA Balance Sheet

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Annual balance sheet for Carmeco 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.102	0.033	0.204	0.133	0.044
Net Total Accounts Receivable
Net Total Receivables	0.574	0.472	0.186	0.307	0.512
Total Inventory
Prepaid Expenses
Total Current Assets	0.727	0.505	0.391	0.441	1.94
Net Property, Plant And Equipment	12	11.9	11.7	11.6	12
Long Term Investments
Total Assets	12.8	12.4	12	12	13.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.133	0.145	0.091	0.054	0.211
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.04	0.711	0.081	-0.022	1.89
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11.7	11.7	12	12	12
Total Liabilities & Shareholders' Equity	12.8	12.4	12	12	13.9
Total Common Shares Outstanding