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.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.9	18.2	74.1	36.5	17
Net Total Accounts Receivable
Net Total Receivables	36.2	53.1	61	60.4	54.1
Total Inventory
Total Other Current Assets
Total Current Assets	97.6	134	210	158	136
Net Property, Plant And Equipment	145	132	124	123	126
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	280	302	344	293	275
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.9	131	148	114	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	141	164	175	141	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	138	169	151	138
Total Liabilities & Shareholders' Equity	280	302	344	293	275
Total Common Shares Outstanding