FOSB — Foraj Sonde SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.3	15.7	44.6	50.6	32.2
Net Total Accounts Receivable
Net Total Receivables	30.2	35.8	14.5	6.99	35.2
Total Inventory
Prepaid Expenses
Total Current Assets	66.4	70.2	69.8	82.2	75.3
Net Property, Plant And Equipment	71	60.9	48.1	39.1	31.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	178	173	159	141	129
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	21.4	14	18	17.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.2	28	16.8	18.5	18.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	147	145	142	123	110
Total Liabilities & Shareholders' Equity	178	173	159	141	129
Total Common Shares Outstanding