DAFR — Dafora SA Balance Sheet

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.71	2.75	5.64	0.334	-0.018
Net Total Receivables	27.1	29.6	16.7	33.6	37.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.6	48.6	33	42.5	41.2
Net Property, Plant And Equipment	45.1	42.3	37	31.8	10.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99.7	98.8	77.3	84.9	62
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.2	60.2	52.6	79.9	86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	119	111	122	101
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-23.5	-19.7	-33.2	-36.7	-39
Total Liabilities & Shareholders' Equity	99.7	98.8	77.3	84.9	62
Total Common Shares Outstanding