VAC — Prodvinalco SA Balance Sheet

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Annual balance sheet for Prodvinalco 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	2024 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	7.48	12.7	10.5	12.2	9.26
Net Total Accounts Receivable
Net Total Receivables	16.2	13.3	18.4	17.9	20.4
Total Inventory
Prepaid Expenses
Total Current Assets	30.8	43.5	60.5	68	86.2
Net Property, Plant And Equipment	26.1	27.4	26.3	25.2	27.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	79.9	85.9	89.5	97.9	117
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.5	19.9	21.7	26.2	28.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.6	24.4	24.1	27.8	31.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	54.3	61.5	65.5	70	85.7
Total Liabilities & Shareholders' Equity	79.9	85.9	89.5	97.9	117
Total Common Shares Outstanding