ELZY — Electroprecizia SA Balance Sheet

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Annual balance sheet for Electroprecizia 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	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.6	15.9	6.73	17.7	1.77
Net Total Accounts Receivable
Net Total Receivables	48.3	61.3	60.8	32.4	34.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.4	117	112	98.2	89.8
Net Property, Plant And Equipment	75.8	111	114	138	150
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	200	285	289	300	308
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.7	65.9	73.3	105	94.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	101	130	134	155	140
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	98.6	155	155	145	168
Total Liabilities & Shareholders' Equity	200	285	289	300	308
Total Common Shares Outstanding