RORX — Romaero SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Romaero SA, fiscal year end - December 31st, RON 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:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.49	6.1	3.48	11	25.1
Net Total Accounts Receivable
Net Total Receivables	30.9	41.7	52.3	29.2	24.5
Total Inventory
Total Current Assets	81.7	95.9	120	112	110
Net Property, Plant And Equipment	795	809	863	839	787
Net Intangible Assets
Long Term Investments
Total Assets	903	930	1,014	979	922
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	535	86.9	125	122	363
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	562	645	713	735	819
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	341	285	301	244	103
Total Liabilities & Shareholders' Equity	903	930	1,014	979	922
Total Common Shares Outstanding