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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	47.7	45.7	44	60	59.6
Net Total Accounts Receivable
Net Total Receivables	14.1	16.6	17.3	29.3	39.2
Total Inventory
Total Current Assets	81	92.7	95	159	173
Net Property, Plant And Equipment	12.8	16.6	16.9	17.2	15.9
Net Intangible Assets
Long Term Investments
Total Assets	98	116	118	182	195
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.8	20.4	14.1	61.9	83
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.2	21.5	14.1	61.9	83
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	83.8	94.2	104	120	112
Total Liabilities & Shareholders' Equity	98	116	118	182	195
Total Common Shares Outstanding