ARO — Aro Palace SA Balance Sheet

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

	2020 December 31st	C2021 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
Short Term Investments
Cash and Short Term Investments	9.83	15	22.5	45.3	45.6
Net Total Accounts Receivable
Net Total Receivables	1.38	1.59	1.66	4.13	6.81
Total Inventory
Prepaid Expenses
Total Current Assets	11.8	16.9	24.7	50.2	53.7
Net Property, Plant And Equipment	113	109	97	94.1	131
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	125	126	122	150	186
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.49	2.98	3.8	3.82	4.79
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.68	3.62	4.97	5.57	9.17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	122	122	117	144	177
Total Liabilities & Shareholders' Equity	125	126	122	150	186
Total Common Shares Outstanding