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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.93	9.09	41.2	47.7	45.7
Net Total Accounts Receivable
Net Total Receivables	27.7	16.5	18.7	14.1	16.6
Total Inventory
Total Current Assets	40.8	42.9	78.2	81	92.7
Net Property, Plant And Equipment	8.29	9.08	8.45	12.8	16.6
Net Intangible Assets
Long Term Investments
Total Assets	56.6	59.5	94.1	98	116
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.6	9.47	12.4	12.8	20.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.6	9.8	13.7	14.2	21.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	39	49.7	80.4	83.8	94.2
Total Liabilities & Shareholders' Equity	56.6	59.5	94.1	98	116
Total Common Shares Outstanding