PRSN — Prospectiuni SA Balance Sheet

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EnergySpeculativeMicro CapTurnaround

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	32.9	16	22.6	25	14.2
Net Total Accounts Receivable
Net Total Receivables	60.1	55.7	21.1	29.4	32.1
Total Inventory
Prepaid Expenses
Total Current Assets	106	86.3	58.3	70.3	63.5
Net Property, Plant And Equipment	136	132	105	94	86.5
Net Intangible Assets
Long Term Investments
Total Assets	286	242	185	185	162
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	55.5	96.9	57.2	74.1	36.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	104	124	66.5	80.7	40.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	182	119	118	104	122
Total Liabilities & Shareholders' Equity	286	242	185	185	162
Total Common Shares Outstanding