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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.8	17.1	29.2	62.1	79.6
Net Total Accounts Receivable
Net Total Receivables	10.3	9.9	7.55	6.95	6.97
Total Inventory
Prepaid Expenses
Total Current Assets	45.9	51.2	70.4	132	169
Net Property, Plant And Equipment	126	124	121	115	113
Net Intangible Assets
Long Term Investments
Total Assets	172	175	191	247	283
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	36.9	37.8	35.3	42.8	55.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	57	53.7	51.8	89.7	102
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	115	121	140	157	181
Total Liabilities & Shareholders' Equity	172	175	191	247	283
Total Common Shares Outstanding