PACY — Palace SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	0.463	0.651	1.61	0.171	0.049
Net Total Receivables	3.02	3.27	1.37	2.89	4.57
Total Inventory
Prepaid Expenses
Total Current Assets	3.84	3.97	3	3.09	4.73
Net Property, Plant And Equipment	12.6	12.6	12.2	16	22.3
Net Intangible Assets
Long Term Investments
Total Assets	17.2	17.2	15.9	19.8	27.8
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.91	2.26	1.53	3.98	11
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.91	2.26	1.53	3.98	11.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	14.3	15	14.4	15.8	16.1
Total Liabilities & Shareholders' Equity	17.2	17.2	15.9	19.8	27.8
Total Common Shares Outstanding