FOSB — Foraj Sonde SA Balance Sheet

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Annual balance sheet for Foraj Sonde 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
Cash and Short Term Investments	15.7	44.6	50.6	32.2	43.6
Net Total Accounts Receivable
Net Total Receivables	35.8	14.5	6.99	35.2	13.6
Total Inventory
Prepaid Expenses
Total Current Assets	70.2	69.8	82.2	75.3	60.6
Net Property, Plant And Equipment	60.9	48.1	39.1	31.2	26.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	173	159	141	129	107
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	14	18	17.4	6.08
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28	16.8	18.5	18.4	6.82
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	145	142	123	110	99.7
Total Liabilities & Shareholders' Equity	173	159	141	129	107
Total Common Shares Outstanding