GREEN — Green Tech International SA Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.092	0.284	0.154
Net Total Accounts Receivable
Net Total Receivables	1.69	3.25	5.93
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.9	20.3	18.7
Net Property, Plant And Equipment	288	712	734
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	303	801	821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.99	7.19	20.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.6	138	151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	275	662	669
Total Liabilities & Shareholders' Equity	303	801	821
Total Common Shares Outstanding