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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	8.73	15.4	23.2	6.13	23.4
Net Total Accounts Receivable
Net Total Receivables	20	19.3	27.7	23.9	16.3
Total Inventory
Total Current Assets	120	78.4	115	142	218
Net Property, Plant And Equipment	44.4	42.9	43.4	85.7	77.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180	137	174	243	320
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	112	64.3	98.9	124	167
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	113	65	99.6	126	175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	67.4	72.3	74.2	117	145
Total Liabilities & Shareholders' Equity	180	137	174	243	320
Total Common Shares Outstanding