ROC1 — Roca Industry Holdingrock1 SA Balance Sheet

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Annual balance sheet for Roca Industry Holdingrock1 SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	RAS	RAS	RAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.1	43.1	38.5	33.3
Net Total Accounts Receivable
Net Total Receivables	20.1	26.1	75.5	93.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	171	209	255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47	136	221	250
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	308	455	626	717
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.8	132	252	288
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	134	296	465	506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	174	159	161	211
Total Liabilities & Shareholders' Equity	308	455	626	717
Total Common Shares Outstanding