REFE — Remarul 16 Februarie SA Balance Sheet

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Annual balance sheet for Remarul 16 Februarie 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	0.521	1.83	0.539	0.152	0.287
Net Total Accounts Receivable
Net Total Receivables	12.3	26.8	17.4	10.8	11.6
Total Inventory
Prepaid Expenses
Total Current Assets	46.8	55.7	44.4	45.1	48.7
Net Property, Plant And Equipment	65.2	57.3	61.4	62.6	76.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	145	149	142	144	155
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	60.4	78.7	62.9	55.6	70.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	74.4	93.7	88.3	89.8	101
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	70.4	55.2	53.4	53.9	53.6
Total Liabilities & Shareholders' Equity	145	149	142	144	155
Total Common Shares Outstanding