AVIO — Avioane Craiova SA Balance Sheet

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Annual balance sheet for Avioane Craiova 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	62.7	69.1	56.5	36.3	-50.6
Net Total Accounts Receivable
Net Total Receivables	4.7	10.9	26.6	11.5	14.8
Total Inventory
Prepaid Expenses
Total Current Assets	115	148	256	313	276
Net Property, Plant And Equipment	55.9	51.6	50.5	52.9	98.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	171	199	306	365	374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	124	145	232	279	284
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	127	149	258	302	287
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	43.2	50	48.7	63.1	87.5
Total Liabilities & Shareholders' Equity	171	199	306	365	374
Total Common Shares Outstanding