ELMA — Electromagnetica SA Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 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	26.2	24.5	7.09	15.4	30.9
Net Total Accounts Receivable
Net Total Receivables	56	59.1	65.4	64.7	37.1
Total Inventory
Total Other Current Assets
Total Current Assets	100	99.2	97.1	109	88.6
Net Property, Plant And Equipment	285	276	321	311	286
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	420	411	452	453	405
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.6	45.3	57.2	34.8	26.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72.7	68.6	86	62.5	48.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	347	342	366	390	357
Total Liabilities & Shareholders' Equity	420	411	452	453	405
Total Common Shares Outstanding