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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	239	198	192	128	108
Net Total Receivables	42.2	40.3	48.9	49.2	52.5
Total Inventory
Prepaid Expenses
Total Current Assets	291	245	247	185	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	464	505	513	607	635
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	767	760	771	808	816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.4	79.6	82.1	97.6	87.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	113	103	104	123	116
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	654	657	668	684	699
Total Liabilities & Shareholders' Equity	767	760	771	808	816
Total Common Shares Outstanding