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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25	14.2	35	16.3	13.3
Net Total Accounts Receivable
Net Total Receivables	29.4	32.1	32.9	38.2	50.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.3	63.5	86.7	76.3	86.2
Net Property, Plant And Equipment	94	86.5	87.3	95.8	120
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	185	162	185	183	206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.1	36.5	29.5	25.5	56.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	80.7	40.5	32.1	26.9	68.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	104	122	152	156	138
Total Liabilities & Shareholders' Equity	185	162	185	183	206
Total Common Shares Outstanding