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.

	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 and Equivalents
Cash and Short Term Investments	2.27	5.5	4.89	4.08	0.465
Net Total Accounts Receivable
Net Total Receivables	6.41	5.09	7.28	13	6.77
Total Inventory
Prepaid Expenses
Total Current Assets	35.4	36.4	37.2	47.5	54.8
Net Property, Plant And Equipment	47.8	54.9	56.6	52.3	46.9
Net Intangible Assets
Other Long Term Assets
Total Assets	83.3	91.3	93.8	99.8	102
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	20.2	18.8	23.9	24.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.5	35	35.9	36.4	36.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	53.8	56.3	57.9	63.4	65.3
Total Liabilities & Shareholders' Equity	83.3	91.3	93.8	99.8	102
Total Common Shares Outstanding