ELGS — Electroarges SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.4	2.33	0.023	0.293	0.288
Net Total Accounts Receivable
Net Total Receivables	23.7	9.37	3.73	6.72	14.1
Total Inventory
Total Other Current Assets
Total Current Assets	48.8	16.9	9.48	10.2	17.1
Net Property, Plant And Equipment	78	86.3	78.8	75	68.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	140	116	99.8	86	86.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.8	47.6	48	46.4	59.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86	60.6	54.1	51.7	60.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54.2	55.6	45.6	34.3	26.7
Total Liabilities & Shareholders' Equity	140	116	99.8	86	86.8
Total Common Shares Outstanding