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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.021	0.102	0.033	0.204	0.133
Net Total Accounts Receivable
Net Total Receivables	0.63	0.574	0.472	0.186	0.307
Total Inventory
Prepaid Expenses
Total Current Assets	0.676	0.727	0.505	0.391	0.441
Net Property, Plant And Equipment	12	12	11.9	11.7	11.6
Long Term Investments
Total Assets	12.7	12.8	12.4	12	12
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.142	0.133	0.145	0.091	0.054
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.1	1.04	0.711	0.081	-0.022
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11.6	11.7	11.7	12	12
Total Liabilities & Shareholders' Equity	12.7	12.8	12.4	12	12
Total Common Shares Outstanding