ASP — Rafinaria Astra Romana SA Balance Sheet

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Annual balance sheet for Rafinaria Astra Romana 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
Cash and Short Term Investments	0.048	0.053	0.165	0.18	0.104
Net Total Accounts Receivable
Net Total Receivables	10.5	10.6	6.28	4.98	4.53
Total Inventory
Total Current Assets	11.9	12	7.84	6.3	5.73
Net Property, Plant And Equipment	20	19	18.7	18.5	18.2
Long Term Investments
Total Assets	110	109	105	103	102
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	48.9	48.3	46.6	46.5	46.9
Total Long Term Debt
Total Debt
Total Liabilities	48.9	48.3	46.6	46.5	46.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	61	60.7	57.9	56.3	55.1
Total Liabilities & Shareholders' Equity	110	109	105	103	102
Total Common Shares Outstanding