BUCU — Bucur Obor SA Balance Sheet

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Annual balance sheet for Bucur Obor 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:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.1	6.76	9.37	33.8	54.1
Net Total Accounts Receivable
Net Total Receivables	6.16	9.13	7.31	2.51	4.56
Total Inventory
Prepaid Expenses
Total Current Assets	21.5	16.1	16.8	36.5	58.8
Net Property, Plant And Equipment	11.9	14.5	0.198	0.465	1.71
Net Intangible Assets
Long Term Investments
Total Assets	120	109	131	143	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.3	5.26	5.01	3.15	2.59
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.77	9.61	9.8	8.83	8.39
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	111	99.3	122	134	149
Total Liabilities & Shareholders' Equity	120	109	131	143	158
Total Common Shares Outstanding