PRAE — Prodlacta SA Balance Sheet

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Annual balance sheet for Prodlacta 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
Cash and Short Term Investments	0.097	0.492	0.652	0.976	0.507
Net Total Accounts Receivable
Net Total Receivables	14.7	13.2	15.3	16.9	16.2
Total Inventory
Prepaid Expenses
Total Current Assets	24	22.7	24.3	26.2	29.3
Net Property, Plant And Equipment	45.5	52.3	54.8	54.5	54.5
Net Intangible Assets
Long Term Investments
Total Assets	69.7	75.2	79.3	81	84
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34	36.2	36.9	38.1	33.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35.4	40.8	40.7	40.3	39.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	34.3	34.4	38.6	40.7	44.6
Total Liabilities & Shareholders' Equity	69.7	75.2	79.3	81	84
Total Common Shares Outstanding