COKJ — Concivia SA Balance Sheet

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Annual balance sheet for Concivia 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:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.41	11	17.6	67.1	47.5
Net Total Accounts Receivable
Net Total Receivables	7.04	6.82	15.7	25.8	28.6
Total Inventory
Total Current Assets	33.4	40.7	72.5	150	147
Net Property, Plant And Equipment	12.8	16.9	26.5	31	51.9
Net Intangible Assets
Long Term Notes Receivable
Total Assets	48.1	59.3	100	183	200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21.1	23.3	41.9	94.5	80.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.1	24.5	44.4	99.4	88.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	27.1	34.8	56	83.9	112
Total Liabilities & Shareholders' Equity	48.1	59.3	100	183	200
Total Common Shares Outstanding