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.

	2020 December 31st	2021 December 31st	2022 December 31st	2024 December 31st	2025 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	12.7	10.5	12.2	9.26	4.83
Net Total Accounts Receivable
Net Total Receivables	13.3	18.4	17.9	20.4	34
Total Inventory
Prepaid Expenses
Total Current Assets	43.5	60.5	68	86.2	96.5
Net Property, Plant And Equipment	27.4	26.3	25.2	27.4	26
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85.9	89.5	97.9	117	126
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	21.7	26.2	28.9	46.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.4	24.1	27.8	31.1	48.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	61.5	65.5	70	85.7	77.3
Total Liabilities & Shareholders' Equity	85.9	89.5	97.9	117	126
Total Common Shares Outstanding