MACO — Macofil SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2024 December 31st	2025 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	15.2	23.2	43.8	51	56.8
Net Total Accounts Receivable
Net Total Receivables	4.39	6.93	7.81	11.9	11.1
Total Inventory
Total Current Assets	26.1	40.3	60.5	74.6	80.8
Net Property, Plant And Equipment	48.9	47.8	48.4	53.6	54.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75.2	88.2	109	128	136
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.07	6.41	5.43	5.94	4.02
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.3	19.7	17.3	13.9	9.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	53.8	68.5	91.6	114	126
Total Liabilities & Shareholders' Equity	75.2	88.2	109	128	136
Total Common Shares Outstanding