OIL — Oil Terminal SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.2	25.7	41.8	45.3	51.7
Net Total Accounts Receivable
Net Total Receivables	23.6	26.4	45.7	47.8	47.4
Total Inventory
Prepaid Expenses
Total Current Assets	39.7	54.2	89.1	95.2	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	521	534	571	733	777
Net Intangible Assets
Long Term Notes Receivable
Total Assets	566	594	666	833	884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.6	36.3	68.4	75.9	85.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	141	205	268	308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	443	453	460	565	576
Total Liabilities & Shareholders' Equity	566	594	666	833	884
Total Common Shares Outstanding