CEON — Cemacon SA Balance Sheet

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Annual balance sheet for Cemacon 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.7	51.3	84.2	134	85.3
Net Total Receivables	30	6.57	17.1	50.2	48.2
Total Inventory
Total Other Current Assets
Total Current Assets	68.1	76.2	126	223	184
Net Property, Plant And Equipment	166	171	175	221	255
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	249	263	311	455	580
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.4	41.2	50.7	60.6	70.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.5	79.5	73.7	80.7	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	162	183	238	374	407
Total Liabilities & Shareholders' Equity	249	263	311	455	580
Total Common Shares Outstanding