SMTL — Simtel Team SA Balance Sheet

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

	2019 December 31st	C2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	RAS	RAS	RAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	-4.26	0.491	0.289	11.4	13.6
Net Total Accounts Receivable
Net Total Receivables	14.3	22.9	31.5	38.7	65.2
Total Inventory
Prepaid Expenses
Total Current Assets	13.3	26.8	53.2	115	161
Net Property, Plant And Equipment	3.49	3.4	9.79	12.4	19.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17	30.8	65.3	133	193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	21.7	36.7	71.3	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.7	23.6	39.2	78.9	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.28	7.23	26.1	54.2	80.2
Total Liabilities & Shareholders' Equity	17	30.8	65.3	133	193
Total Common Shares Outstanding