EAI — Electro Alfa International SA Balance Sheet

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Annual balance sheet for Electro Alfa International 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:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	30.6	83.3	87.9	76
Net Total Accounts Receivable
Net Total Receivables	98.8	128	122	329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	253	258	486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.7	55.8	82.6	86
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	226	334	380	695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	179	160	402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	148	222	230	486
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	78.1	111	150	210
Total Liabilities & Shareholders' Equity	226	334	380	695
Total Common Shares Outstanding