AST — Arctic Stream SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	6.41	16.5	21.9	26.5	32.1
Net Total Accounts Receivable
Net Total Receivables	11.7	12.8	17.9	21.5	18.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.1	36.9	47.5	49.3	59.2
Net Property, Plant And Equipment	0.713	1.15	1.14	2.85	2.83
Net Intangible Assets
Total Assets	20.8	38.1	48.7	52.1	62
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	24.9	31.7	30.4	32.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.4	26.3	33.9	32.4	36.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7.42	11.8	14.8	19.7	25.1
Total Liabilities & Shareholders' Equity	20.8	38.1	48.7	52.1	62
Total Common Shares Outstanding