ROM — RomReal Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for RomReal, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.37	1.21	3.81	4.1	3.48
Net Total Receivables	0.984	0.523	0.88	2.4	4.12
Total Inventory
Total Current Assets	12.9	9.58	13.4	12.2	14.3
Net Property, Plant And Equipment	0.105	0.074	0.052	0.055	0.042
Long Term Investments
Other Long Term Assets
Total Assets	19	15.3	18	16.7	17.4
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.387	0.189	1	0.393	0.37
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.513	0.305	1.16	0.494	0.466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.5	15	16.8	16.2	16.9
Total Liabilities & Shareholders' Equity	19	15.3	18	16.7	17.4
Total Common Shares Outstanding