ATRD — Atelierele CFR Grivita SA Balance Sheet

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Annual balance sheet for Atelierele CFR Grivita 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	41.2	47.7	45.7	44	60
Net Total Accounts Receivable
Net Total Receivables	18.7	14.1	16.6	17.3	29.3
Total Inventory
Total Current Assets	78.2	81	92.7	95	159
Net Property, Plant And Equipment	8.45	12.8	16.6	16.9	17.2
Net Intangible Assets
Long Term Investments
Total Assets	94.1	98	116	118	182
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.4	12.8	20.4	14.1	61.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.7	14.2	21.5	14.1	61.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	80.4	83.8	94.2	104	120
Total Liabilities & Shareholders' Equity	94.1	98	116	118	182
Total Common Shares Outstanding