CRMC — Carmeco SA Balance Sheet

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Annual balance sheet for Carmeco SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.033	0.204	0.133	0.044	0.042
Net Total Accounts Receivable
Net Total Receivables	0.472	0.186	0.307	0.512	0.622
Total Inventory
Prepaid Expenses
Total Current Assets	0.505	0.391	0.441	1.94	3.7
Net Property, Plant And Equipment	11.9	11.7	11.6	12	11.9
Long Term Investments
Total Assets	12.4	12	12	13.9	15.6
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	0.145	0.091	0.054	0.211	0.209
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.711	0.081	-0.022	1.89	3.55
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	11.7	12	12	12	12
Total Liabilities & Shareholders' Equity	12.4	12	12	13.9	15.6
Total Common Shares Outstanding