ARTE — Artego SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.01	1.81	1.07	0.835	0.794
Net Total Accounts Receivable
Net Total Receivables	45.8	33.6	40.7	41	39.8
Total Inventory
Prepaid Expenses
Total Current Assets	93.4	83.4	98.6	98.7	97.3
Net Property, Plant And Equipment	32.7	31.2	29.9	30.9	28.4
Net Intangible Assets
Total Assets	138	125	137	137	132
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.3	38.8	49.7	43.4	30.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.3	38.8	49.8	43.4	32.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	89	86.2	87.5	93.5	99
Total Liabilities & Shareholders' Equity	138	125	137	137	132
Total Common Shares Outstanding