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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	18	12.6	15.9	6.73	17.7
Net Total Accounts Receivable
Net Total Receivables	31.5	48.3	61.3	60.8	32.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.2	83.4	117	112	98.2
Net Property, Plant And Equipment	90.7	75.8	111	114	138
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	180	200	285	289	300
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	39.7	65.9	73.3	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	77.3	101	130	134	155
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	103	98.6	155	155	145
Total Liabilities & Shareholders' Equity	180	200	285	289	300
Total Common Shares Outstanding