MOIB — Moara Cibin SA Balance Sheet

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Annual balance sheet for Moara Cibin 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.16	2.19	1.97	3.37	2.87
Net Total Accounts Receivable
Net Total Receivables	43	43.7	47.7	44.8	59.2
Total Inventory
Prepaid Expenses
Total Current Assets	67.1	76.5	77.8	72.3	86.6
Net Property, Plant And Equipment	111	105	105	116	138
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	201	206	207	213	250
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.1	68.9	59.2	54	57.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	93.8	111	101	105	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	108	94.4	106	108	121
Total Liabilities & Shareholders' Equity	201	206	207	213	250
Total Common Shares Outstanding