ELGS — Electroarges SA Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14	11.4	2.33	0.023	0.293
Net Total Accounts Receivable
Net Total Receivables	33.3	23.7	9.37	3.73	6.72
Total Inventory
Total Other Current Assets
Total Current Assets	58.2	48.8	16.9	9.48	11
Net Property, Plant And Equipment	52.2	78	86.3	78.8	75
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	140	116	99.8	86.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.6	66.8	47.6	48	46.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.2	86	60.6	54.1	51.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	58.2	54.2	55.6	45.6	34.9
Total Liabilities & Shareholders' Equity	133	140	116	99.8	86.9
Total Common Shares Outstanding