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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	11	17.6	67.1	47.5	82.3
Net Total Accounts Receivable
Net Total Receivables	6.82	15.7	25.8	28.6	18.9
Total Inventory
Total Current Assets	40.7	72.5	150	147	154
Net Property, Plant And Equipment	16.9	26.5	31	51.9	45.8
Net Intangible Assets
Long Term Notes Receivable
Total Assets	59.3	100	183	200	200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	23.3	41.9	94.5	80.7	41.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.5	44.4	99.4	88.1	56.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	34.8	56	83.9	112	144
Total Liabilities & Shareholders' Equity	59.3	100	183	200	200
Total Common Shares Outstanding