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.

	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	0.008	0.052	0.048	0.053	0.165
Net Total Accounts Receivable
Net Total Receivables	10.5	10.5	10.5	10.6	6.28
Total Inventory
Total Current Assets	12.1	12.1	11.9	12	7.84
Net Property, Plant And Equipment	22.6	21.3	20	19	18.7
Long Term Investments
Total Assets	113	111	110	109	105
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.9	47.7	48.9	48.3	46.6
Total Long Term Debt
Total Debt
Total Liabilities	46.9	47.7	48.9	48.3	46.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	65.9	63.7	61	60.7	57.9
Total Liabilities & Shareholders' Equity	113	111	110	109	105
Total Common Shares Outstanding