ARAX — Armax Gaz SA Balance Sheet

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Annual balance sheet for Armax Gaz 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	0.783	0.227	0.414	0.649	0.869
Net Total Accounts Receivable
Net Total Receivables	4.55	2.04	13.8	12.5	7.44
Total Inventory
Total Current Assets	10.1	7.76	22.3	31.3	49.2
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	17.8	16.6	16.5	16.3	17.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	28.1	24.5	38.9	47.6	66.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.3	18.3	32.5	39.8	57.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.4	19.4	33.2	40.5	58.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10.7	5.1	5.79	7.1	8.67
Total Liabilities & Shareholders' Equity	28.1	24.5	38.9	47.6	66.7
Total Common Shares Outstanding