CFH — Cris Tim Family Holding SA Balance Sheet

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Annual balance sheet for Cris Tim Family Holding SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.47	8.03	16.1	138
Net Total Accounts Receivable
Net Total Receivables	48.3	54.8	64.1	80.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	485	200	306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	306	290	264	365
Net Intangible Assets
Long Term Investments
Total Assets	666	827	718	675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333	420	418	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	486	605	481	266
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	181	222	236	409
Total Liabilities & Shareholders' Equity	666	827	718	675
Total Common Shares Outstanding