RORX — Romaero SA Balance Sheet

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Annual balance sheet for Romaero 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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3.48	11	25.1	11.8	4.15
Net Total Accounts Receivable
Net Total Receivables	52.3	29.2	24.5	29.4	28
Total Inventory
Total Current Assets	120	112	110	96.2	82.8
Net Property, Plant And Equipment	863	839	787	780	773
Net Intangible Assets
Long Term Investments
Total Assets	1,014	979	922	899	876
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	122	363	15.7	36.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	713	735	819	840	853
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	301	244	103	58.5	22.5
Total Liabilities & Shareholders' Equity	1,014	979	922	899	876
Total Common Shares Outstanding