ARS — Aerostar SA Balance Sheet

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

	2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	207	203	274	246	246
Net Total Accounts Receivable
Net Total Receivables	80.1	40.7	60.4	84.6	91
Total Inventory
Total Other Current Assets
Total Current Assets	374	340	434	461	498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	183	166	168	161
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	556	547	622	714	746
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.8	51.7	45	65.1	63.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	193	167	201	220	194
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	363	380	421	494	552
Total Liabilities & Shareholders' Equity	556	547	622	714	746
Total Common Shares Outstanding