ROCE — Romcarbon SA Balance Sheet

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Annual balance sheet for Romcarbon 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.2	74.1	36.5	17	24.9
Net Total Accounts Receivable
Net Total Receivables	53	61	60.4	54.1	44.9
Total Inventory
Total Other Current Assets
Total Current Assets	134	210	158	136	121
Net Property, Plant And Equipment	132	124	123	126	130
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	302	344	293	275	259
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	148	114	119	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	164	175	141	137	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	138	169	151	138	137
Total Liabilities & Shareholders' Equity	302	344	293	275	259
Total Common Shares Outstanding