PRSN — Prospectiuni SA Balance Sheet

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Annual balance sheet for Prospectiuni 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	16	22.6	25	14.2	35
Net Total Accounts Receivable
Net Total Receivables	55.7	21.1	29.4	32.1	32.9
Total Inventory
Prepaid Expenses
Total Current Assets	86.3	58.3	70.3	63.5	86.7
Net Property, Plant And Equipment	132	105	94	86.5	87.3
Net Intangible Assets
Long Term Investments
Total Assets	242	185	185	162	185
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	96.9	57.2	74.1	36.5	29.5
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	124	66.5	80.7	40.5	32.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	119	118	104	122	152
Total Liabilities & Shareholders' Equity	242	185	185	162	185
Total Common Shares Outstanding