JTG — JT Grup Oil SA Balance Sheet

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EnergySpeculativeMicro CapNeutral

Annual balance sheet for JT Grup Oil SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	RAS	RAS	RAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.277	3.44	3.37
Net Total Receivables	36.4	47.9	50.2
Total Inventory
Prepaid Expenses
Total Current Assets	38.2	56.1	60.2
Net Property, Plant And Equipment	40.8	39.9	39.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	88.6	106	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.7	36.7	43.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56.9	69.7	73.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	31.6	36.1	41.6
Total Liabilities & Shareholders' Equity	88.6	106	115
Total Common Shares Outstanding