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.

	2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.5	2.28	2.66	4	3.7
Net Total Accounts Receivable
Net Total Receivables	26	34.5	34	38.1	32.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.2	82.8	91.2	76.5	74.1
Net Property, Plant And Equipment	59.8	86.9	95.8	130	120
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	204	189	209	197
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.4	55.7	90	73.1	71.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59.3	85.6	98.7	117	104
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	90.3	118	90.6	91.3	92.8
Total Liabilities & Shareholders' Equity	150	204	189	209	197
Total Common Shares Outstanding