COVB — Confectii Vaslui SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Confectii Vaslui 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
Short Term Investments
Cash and Short Term Investments	8.65	8.17	2.55	6.15	11.2
Net Total Accounts Receivable
Net Total Receivables	2.28	1.83	1.12	1.69	9.92
Total Inventory
Prepaid Expenses
Total Current Assets	12.5	11.8	5.32	9.72	23.4
Net Property, Plant And Equipment	22.2	23.3	28.6	25.6	78.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34.8	35.2	36.2	37.5	102
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.58	1.32	1.58	1.98	61.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.69	1.76	1.93	2.24	62
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	33.1	33.4	34.3	35.3	40
Total Liabilities & Shareholders' Equity	34.8	35.2	36.2	37.5	102
Total Common Shares Outstanding