PPLI — Professional Imo Partners SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	0.094	0.255	0.387	0.608	0.493
Net Total Accounts Receivable
Net Total Receivables	0.377	0.362	0.363	0.372	0.376
Prepaid Expenses
Total Current Assets	0.471	0.626	0.754	0.99	0.882
Net Property, Plant And Equipment	7.46	7.46	7.46	7.62	7.61
Net Intangible Assets
Long Term Investments
Total Assets	218	219	219	219	219
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.136	0.175	0.136	0.125	0.139
Total Long Term Debt
Total Debt
Total Liabilities	0.136	0.175	0.136	0.125	0.139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	218	218	219	219	219
Total Liabilities & Shareholders' Equity	218	219	219	219	219
Total Common Shares Outstanding