REFE — Remarul 16 Februarie SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Remarul 16 Februarie SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	0.539	0.152	0.287	0.79	37.8
Net Total Accounts Receivable
Net Total Receivables	17.4	10.8	11.6	20.8	30.3
Total Inventory
Prepaid Expenses
Total Current Assets	44.4	45.1	48.7	52.3	134
Net Property, Plant And Equipment	61.4	62.6	76.4	72.9	43.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	142	144	155	155	237
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	62.9	55.6	70.4	63.6	112
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	88.3	89.8	101	109	187
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	53.4	53.9	53.6	45.6	49.6
Total Liabilities & Shareholders' Equity	142	144	155	155	237
Total Common Shares Outstanding