CRC — Chimcomplex SA Borzesti Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	RAS	RAS	RAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	148	40.5	146	78.8	73.1
Net Total Accounts Receivable
Net Total Receivables	244	500	252	293	229
Total Inventory
Prepaid Expenses
Total Current Assets	617	779	544	509	458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	884	1,865	1,983	2,301	2,155
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,556	2,865	2,731	3,077	2,905
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330	389	422	269	307
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	687	1,032	999	1,030	1,048
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	869	1,833	1,733	2,047	1,857
Total Liabilities & Shareholders' Equity	1,556	2,865	2,731	3,077	2,905
Total Common Shares Outstanding