UARG — Argus SA Balance Sheet

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Annual balance sheet for Argus 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	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.4	23.2	6.13	23.4	1.46
Net Total Accounts Receivable
Net Total Receivables	19.3	27.7	23.9	16.3	22.8
Total Inventory
Total Current Assets	78.4	115	142	218	97.8
Net Property, Plant And Equipment	42.9	43.4	85.7	77.3	69.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	174	243	320	183
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	64.3	98.9	124	167	87.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65	99.6	126	175	90.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	72.3	74.2	117	145	92.2
Total Liabilities & Shareholders' Equity	137	174	243	320	183
Total Common Shares Outstanding