PRSN — Prospectiuni SA Balance Sheet

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Annual balance sheet for Prospectiuni 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	22.6	25	14.2	35	16.3
Net Total Accounts Receivable
Net Total Receivables	21.1	29.4	32.1	32.9	38.2
Total Inventory
Prepaid Expenses
Total Current Assets	58.3	70.3	63.5	86.7	76.3
Net Property, Plant And Equipment	105	94	86.5	87.3	95.8
Net Intangible Assets
Long Term Investments
Total Assets	185	185	162	185	183
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	57.2	74.1	36.5	29.5	25.5
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.5	80.7	40.5	32.1	26.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	118	104	122	152	156
Total Liabilities & Shareholders' Equity	185	185	162	185	183
Total Common Shares Outstanding