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.

	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	23.2	6.13	23.4	1.46	1.3
Net Total Accounts Receivable
Net Total Receivables	27.7	23.9	16.3	22.8	15.2
Total Inventory
Total Current Assets	115	142	218	97.8	66.6
Net Property, Plant And Equipment	43.4	85.7	77.3	69.5	78.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174	243	320	183	160
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	98.9	124	167	87.7	73.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	99.6	126	175	90.6	76
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	74.2	117	145	92.2	83.7
Total Liabilities & Shareholders' Equity	174	243	320	183	160
Total Common Shares Outstanding