IAMU — IAMU SA Balance Sheet

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Annual balance sheet for IAMU 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	5.5	4.89	4.08	0.465	0.712
Net Total Accounts Receivable
Net Total Receivables	5.09	7.28	13	6.77	20.5
Total Inventory
Prepaid Expenses
Total Current Assets	36.4	37.2	47.5	54.8	66.4
Net Property, Plant And Equipment	54.9	56.6	52.3	46.9	46.6
Net Intangible Assets
Other Long Term Assets
Total Assets	91.3	93.8	99.8	102	113
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.2	18.8	23.9	24.3	38
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35	35.9	36.4	36.4	48.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	56.3	57.9	63.4	65.3	64.5
Total Liabilities & Shareholders' Equity	91.3	93.8	99.8	102	113
Total Common Shares Outstanding