FOJE — Foraj Sonde SA Videle Balance Sheet

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Annual balance sheet for Foraj Sonde SA Videle, 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	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.207	0.357	13.8	17.3	26.6
Net Total Accounts Receivable
Net Total Receivables	35.9	34.9	26.3	51.4	24.6
Total Inventory
Prepaid Expenses
Total Current Assets	44.1	42.4	47.5	80.8	62
Net Property, Plant And Equipment	46.1	35.1	32.4	15.9	66.2
Net Intangible Assets
Long Term Investments
Total Assets	93.2	80.5	82.8	96.8	128
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.1	19.5	20.5	31	15.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.2	21.9	28.9	37.5	60.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	55	58.6	53.9	59.3	67.4
Total Liabilities & Shareholders' Equity	93.2	80.5	82.8	96.8	128
Total Common Shares Outstanding