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.

	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	7.85	2.49	6.1	3.48	11
Net Total Accounts Receivable
Net Total Receivables	25.1	30.9	41.7	52.3	29.2
Total Inventory
Total Current Assets	73	81.7	95.9	120	112
Net Property, Plant And Equipment	786	795	809	863	839
Net Intangible Assets
Long Term Investments
Total Assets	888	903	930	1,014	979
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	465	535	86.9	125	122
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	492	562	645	713	735
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	396	341	285	301	244
Total Liabilities & Shareholders' Equity	888	903	930	1,014	979
Total Common Shares Outstanding