CMVX — Comvex SA Balance Sheet

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Annual balance sheet for Comvex 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:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.4	15.5	11.7	18.5	103
Net Total Accounts Receivable
Net Total Receivables	19.6	24.3	20.2	27.1	52.3
Total Inventory
Prepaid Expenses
Total Current Assets	51.7	61.7	55.2	72.9	187
Net Property, Plant And Equipment	295	440	445	435	427
Net Intangible Assets
Long Term Investments
Total Assets	348	504	502	509	615
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.7	73	65.4	60.3	99.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	161	223	226	201	232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	187	281	276	308	383
Total Liabilities & Shareholders' Equity	348	504	502	509	615
Total Common Shares Outstanding