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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.8	17.3	26.6	16.9	10.8
Net Total Accounts Receivable
Net Total Receivables	26.3	51.4	24.6	38.5	55.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.5	80.8	62	70.5	86.4
Net Property, Plant And Equipment	32.4	15.9	66.2	93.9	252
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	82.8	96.8	128	168	345
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	31	15.3	42.3	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.9	37.5	60.9	91.2	174
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	53.9	59.3	67.4	76.9	171
Total Liabilities & Shareholders' Equity	82.8	96.8	128	168	345
Total Common Shares Outstanding