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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.2	20.9	18.2	74.1	36.5
Net Total Accounts Receivable
Net Total Receivables	34.5	36.2	53.1	61	60.4
Total Inventory
Total Other Current Assets
Total Current Assets	101	97.6	134	210	158
Net Property, Plant And Equipment	157	145	132	124	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	299	280	302	344	293
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	93.9	131	148	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	160	141	164	175	142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	139	138	169	151
Total Liabilities & Shareholders' Equity	299	280	302	344	293
Total Common Shares Outstanding