MCAB — Romcab SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.73	61.4	1.95	0.111	0.247
Net Total Accounts Receivable
Net Total Receivables	70.2	147	254	276	293
Total Inventory
Total Current Assets	115	449	508	389	313
Net Property, Plant And Equipment	196	361	496	458	437
Net Intangible Assets
Total Assets	311	810	1,004	847	750
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	258	289	325	367
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,057	1,386	1,296	1,099	1,117
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-746	-576	-292	-252	-367
Total Liabilities & Shareholders' Equity	311	810	1,004	847	750
Total Common Shares Outstanding