COTE — Conpet SA Balance Sheet

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Annual balance sheet for Conpet 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	192	128	108	136	129
Net Total Accounts Receivable
Net Total Receivables	48.9	49.2	53	39.4	54.1
Total Inventory
Prepaid Expenses
Total Current Assets	247	185	168	182	190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	513	607	671	665	642
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	771	808	847	854	842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.1	97.6	87.1	90.2	87.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	104	123	117	123	125
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	668	684	730	731	717
Total Liabilities & Shareholders' Equity	771	808	847	854	842
Total Common Shares Outstanding