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.

	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.28	2.66	4	3.8	5.58
Net Total Accounts Receivable
Net Total Receivables	34.5	34	38.1	32	33.9
Total Inventory
Prepaid Expenses
Total Current Assets	82.8	91.2	76.5	74	71.9
Net Property, Plant And Equipment	86.9	95.8	130	120	119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	204	189	209	197	195
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.7	90	73.1	72.2	65.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	85.6	98.7	117	104	96.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	118	90.6	91.3	93.1	98.3
Total Liabilities & Shareholders' Equity	204	189	209	197	195
Total Common Shares Outstanding