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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.65	1.38	0.808	0.836	0.858
Net Total Accounts Receivable
Net Total Receivables	13.7	9.9	19.8	22.6	16.9
Total Inventory
Total Current Assets	56.7	60.9	72.2	66.2	56
Net Property, Plant And Equipment	93.7	94.9	95.9	101	97.6
Net Intangible Assets
Long Term Investments
Total Assets	151	156	168	167	154
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.8	74.2	51.3	79.4	72.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	112	120	134	137	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	38.3	36.4	34	30.5	34.2
Total Liabilities & Shareholders' Equity	151	156	168	167	154
Total Common Shares Outstanding