CBC — Carbochim SA Balance Sheet

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Annual balance sheet for Carbochim 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.901	1.07	31.9	30	25.5
Net Total Accounts Receivable
Net Total Receivables	6.26	6.16	122	5.61	6.75
Total Inventory
Total Other Current Assets
Total Current Assets	23.4	79.7	166	48.4	42.5
Net Property, Plant And Equipment	65.3	33.2	44.4	46.3	43.3
Net Intangible Assets
Long Term Investments
Total Assets	95.9	117	214	98.8	90.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.12	26.6	34.4	31.3	32.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.3	36	42.6	39.3	38
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.5	80.6	172	59.5	52.2
Total Liabilities & Shareholders' Equity	95.9	117	214	98.8	90.2
Total Common Shares Outstanding