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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.29	14	11.4	2.33	0.023
Net Total Accounts Receivable
Net Total Receivables	37.3	33.3	23.7	9.37	3.73
Total Inventory
Total Other Current Assets
Total Current Assets	58	58.2	48.8	16.9	8.25
Net Property, Plant And Equipment	53.9	52.2	78	86.3	78.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	155	133	140	116	98.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.8	67.6	66.8	47.6	48
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	80.4	75.2	86	60.6	53.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74.2	58.2	54.2	55.6	44.8
Total Liabilities & Shareholders' Equity	155	133	140	116	98.4
Total Common Shares Outstanding