INTA — Independenta SA Balance Sheet

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Annual balance sheet for Independenta 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	PRESS
Standards:	RAS	RAS	RAS	RAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.088	1.4	5.25	1.33	0.778
Net Total Accounts Receivable
Net Total Receivables	0.648	2.23	2.41	2.13	1.77
Total Inventory
Prepaid Expenses
Total Current Assets	5.21	4.97	8.87	4.63	3.76
Net Property, Plant And Equipment	27.6	26.3	26.8	32.6	35.7
Net Intangible Assets
Long Term Investments
Total Assets	35	33.4	35.7	37.3	39.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.14	1.76	0.789	1.21	1.65
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.46	2.3	0.963	1.32	1.74
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	31.6	31.1	34.7	36	37.7
Total Liabilities & Shareholders' Equity	35	33.4	35.7	37.3	39.5
Total Common Shares Outstanding