PREB — Prebet Aiud SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	12.8	16	0.754	5.14	0.477
Net Total Accounts Receivable
Net Total Receivables	9.06	6.66	9.09	3.91	10.2
Total Inventory
Total Other Current Assets
Total Current Assets	25.5	30.5	25.3	19.6	16.8
Net Property, Plant And Equipment	21.8	23.6	23.8	25.5	44.8
Net Intangible Assets
Long Term Investments
Total Assets	47.4	54.2	59.5	61.7	90.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.81	6.92	10	14.8	31.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.37	7.47	10.6	16.2	37.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39	46.7	48.9	45.5	53.1
Total Liabilities & Shareholders' Equity	47.4	54.2	59.5	61.7	90.5
Total Common Shares Outstanding