COMI — Condmag SA Balance Sheet

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Annual balance sheet for Condmag 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.5	32.8	20.1	17.2	15.2
Total Inventory
Total Other Current Assets
Total Current Assets	35.3	37.1	20.5	18.1	17.7
Net Property, Plant And Equipment	10.7	16.5	0.108	0.031	0.006
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51.7	53.7	43	34.3	18.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.8	19.2	43	38.2	18.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.8	53.8	44.2	38.2	18.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-12.1	-0.109	-1.22	-3.93	-0.086
Total Liabilities & Shareholders' Equity	51.7	53.7	43	34.3	18.3
Total Common Shares Outstanding