ELMA — Electromagnetica SA Balance Sheet

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.5	7.09	15.4	30.9	85.7
Net Total Accounts Receivable
Net Total Receivables	59.1	65.4	64.7	37.1	14.6
Total Inventory
Total Other Current Assets
Total Current Assets	99.2	97.1	109	88.6	112
Net Property, Plant And Equipment	276	321	311	286	298
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	411	452	453	405	440
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.3	57.2	34.8	26.8	15.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	68.6	86	62.5	48.1	47.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	342	366	390	357	393
Total Liabilities & Shareholders' Equity	411	452	453	405	440
Total Common Shares Outstanding