MECE — Mecanica Fina SA Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	RAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.27	0.087	0.2	0.202	0.139
Net Total Receivables	4.46	2.31	2.02	1.35	2.52
Total Inventory
Total Current Assets	4.73	2.41	2.22	1.56	2.66
Net Property, Plant And Equipment	2.25	2.06	2.31	2.69	3.34
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	206	208	225	227	233
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.24	3.9	7.67	6.73	5.47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.2	44.1	51.1	50.5	53.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	159	164	174	177	179
Total Liabilities & Shareholders' Equity	206	208	225	227	233
Total Common Shares Outstanding