SNC — Santierul Naval Constanta SA Balance Sheet

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Annual balance sheet for Santierul Naval Constanta 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	22.4	28	42.4	31.2	26.6
Net Total Accounts Receivable
Net Total Receivables	24.1	23.6	16.1	25.6	15.1
Total Inventory
Prepaid Expenses
Total Current Assets	222	175	231	161	229
Net Property, Plant And Equipment	101	98.6	95.8	91.1	102
Net Intangible Assets
Long Term Investments
Total Assets	323	274	327	252	331
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	152	208	114	192
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	212	157	219	125	197
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	111	117	108	127	134
Total Liabilities & Shareholders' Equity	323	274	327	252	331
Total Common Shares Outstanding