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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.7	41.8	45.3	51.7	27.1
Net Total Accounts Receivable
Net Total Receivables	26.4	45.7	47.8	47.4	41.5
Total Inventory
Total Current Assets	54.2	89.1	95.2	102	71.3
Net Property, Plant And Equipment	534	571	733	777	836
Net Intangible Assets
Long Term Investments
Total Assets	594	666	833	884	913
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.3	68.4	75.9	85.2	67.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	141	205	268	308	325
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	453	460	565	576	588
Total Liabilities & Shareholders' Equity	594	666	833	884	913
Total Common Shares Outstanding