CC — Connections Consult SA Balance Sheet

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Annual balance sheet for Connections Consult 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
Cash and Short Term Investments	7.88	8.27	39.2	3.12	4.7
Net Total Accounts Receivable
Net Total Receivables	11.9	15.2	21.6	69.6	87.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.9	24.9	63.9	74.4	94.2
Net Property, Plant And Equipment	0.407	0.259	0.429	0.431	0.491
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22.7	30.8	69.6	87.5	133
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.78	8.19	41	51.9	45.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.23	12.9	42.4	54.4	46.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13.5	18	27.3	33.1	86.8
Total Liabilities & Shareholders' Equity	22.7	30.8	69.6	87.5	133
Total Common Shares Outstanding