AROBS — Arobs Transilvania Software SA Balance Sheet

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TechnologyBalancedSmall CapNeutral

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	RAS	RAS	RAS	RAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	102	88.1	260	235
Net Total Accounts Receivable
Net Total Receivables	61.9	85.7	106	87.4	95.9
Total Inventory
Prepaid Expenses
Total Current Assets	171	198	203	358	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.45	31.8	52.8	39.1	31
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	210	397	482	644	669
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23	76.3	90.6	99.9	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.3	167	207	203	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	179	230	274	440	477
Total Liabilities & Shareholders' Equity	210	397	482	644	669
Total Common Shares Outstanding