PPL — Promateris SA Balance Sheet

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

	C2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	32.3	21.9	7.5	2.28	2.66
Net Total Accounts Receivable
Net Total Receivables	17.9	22.8	26	34.5	33.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.6	64.5	59.2	82.8	89.2
Net Property, Plant And Equipment	34.6	49.6	59.8	86.9	89.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.8	115	150	204	187
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	32.2	44.4	55.7	87.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.8	37.8	59.3	85.6	96.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74	76.8	90.3	118	90.6
Total Liabilities & Shareholders' Equity	92.8	115	150	204	187
Total Common Shares Outstanding