IORB — IOR SA Balance Sheet

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Annual balance sheet for IOR 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
Cash and Short Term Investments	12.8	12.1	13.8	17.1	29.2
Net Total Accounts Receivable
Net Total Receivables	9.62	9.81	10.3	9.9	7.55
Total Inventory
Prepaid Expenses
Total Current Assets	41.2	44.4	45.9	51.2	70.4
Net Property, Plant And Equipment	124	126	126	124	121
Net Intangible Assets
Long Term Investments
Total Assets	166	171	172	175	191
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	36.7	42	36.9	37.8	35.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48.7	56	57	53.7	51.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	117	115	115	121	140
Total Liabilities & Shareholders' Equity	166	171	172	175	191
Total Common Shares Outstanding