MECF — Mecanica Ceahlau SA Balance Sheet

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Annual balance sheet for Mecanica Ceahlau 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/A	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.7	7.5	18.1	10.8	1.91
Net Total Accounts Receivable
Net Total Receivables	10.2	6.06	4.62	9.1	4.34
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.5	36.1	43.3	47	52.7
Net Property, Plant And Equipment	18	17.9	18.6	20.8	21.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71	54.5	62.5	68.8	75
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.6	4.42	8.85	11.5	16.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.5	6.72	12.4	15.3	23.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	60.5	47.8	50	53.5	51.6
Total Liabilities & Shareholders' Equity	71	54.5	62.5	68.8	75
Total Common Shares Outstanding