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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.21	0.945	2.16	2.19	1.97
Net Total Accounts Receivable
Net Total Receivables	30.4	30.1	43	43.7	47.7
Total Inventory
Prepaid Expenses
Total Current Assets	43.6	44.4	67.1	76.5	77.8
Net Property, Plant And Equipment	75.1	77.5	111	105	105
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	126	130	201	206	207
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.4	31.3	51.1	68.9	59.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	68.2	67.6	93.8	111	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	58.1	62	108	94.4	106
Total Liabilities & Shareholders' Equity	126	130	201	206	207
Total Common Shares Outstanding