COTE — Conpet SA Balance Sheet

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Annual balance sheet for Conpet 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
Cash and Equivalents
Cash and Short Term Investments	239	198	192	128	108
Net Total Accounts Receivable
Net Total Receivables	42.2	40.3	48.9	49.2	53
Total Inventory
Prepaid Expenses
Total Current Assets	291	245	247	185	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	464	505	513	607	671
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	767	760	771	808	847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.4	79.6	82.1	97.6	87.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	103	104	123	117
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	654	657	668	684	730
Total Liabilities & Shareholders' Equity	767	760	771	808	847
Total Common Shares Outstanding