PTRC — Petrocart SA Balance Sheet

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Annual balance sheet for Petrocart 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
Short Term Investments
Cash and Short Term Investments	11.4	0.042	15.7	0.807	6.72
Net Total Accounts Receivable
Net Total Receivables	14.3	14.2	21.4	4.24	0.195
Total Inventory
Prepaid Expenses
Total Current Assets	40.9	22.7	45.1	9.7	8.91
Net Property, Plant And Equipment	78.6	73	20	7.76	2.11
Net Intangible Assets
Long Term Investments
Total Assets	123	108	76.7	17.8	11.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	50.9	51	59.7	8.94	5.94
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	88.2	81.1	84.6	41.9	36.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	35.1	26.4	-7.93	-24.1	-25
Total Liabilities & Shareholders' Equity	123	108	76.7	17.8	11.3
Total Common Shares Outstanding