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.

	2019 December 31st	2020 December 31st	C2021 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
Cash and Short Term Investments	16.9	9.83	15	22.5	45.3
Net Total Accounts Receivable
Net Total Receivables	2.24	1.38	1.59	1.66	4.13
Total Inventory
Prepaid Expenses
Total Current Assets	20.1	11.8	16.9	24.7	50.2
Net Property, Plant And Equipment	117	113	109	97	94.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	138	125	126	122	150
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.96	2.49	2.98	3.8	3.82
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.16	2.68	3.62	4.97	5.57
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	131	122	122	117	144
Total Liabilities & Shareholders' Equity	138	125	126	122	150
Total Common Shares Outstanding