ELJ — Electroaparataj SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3.45	2.32	5.18	7.18	2.25
Net Total Receivables	3.28	4.42	2.77	2.08	1.77
Total Inventory
Prepaid Expenses
Total Current Assets	10.3	9.65	12.7	12.7	7.58
Net Property, Plant And Equipment	0.707	1.08	1.17	1.31	0.627
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11.1	11.2	14	14	8.27
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.16	1.93	2.42	2.8	1.79
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.16	2.65	3.44	3.59	2.24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	8.89	8.55	10.5	10.5	6.03
Total Liabilities & Shareholders' Equity	11.1	11.2	14	14	8.27
Total Common Shares Outstanding