MILK — Agroserv Mariuta SA Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.2	3.65	1.38	0.808	0.836
Net Total Accounts Receivable
Net Total Receivables	11.3	13.7	9.9	19.8	22.6
Total Inventory
Total Current Assets	55.5	56.7	60.9	72.2	66.2
Net Property, Plant And Equipment	71.7	93.7	94.9	95.9	101
Net Intangible Assets
Long Term Investments
Total Assets	128	151	156	168	167
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.4	62.8	74.2	51.3	79.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	110	112	120	134	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17.8	38.3	36.4	34	30.5
Total Liabilities & Shareholders' Equity	128	151	156	168	167
Total Common Shares Outstanding