PTR — Rompetrol Well Services SA Balance Sheet

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Annual balance sheet for Rompetrol Well Services 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.151	0.227	0.492	0.649	0.298
Net Total Receivables	17	47.7	16.9	18.3	13
Total Inventory
Total Other Current Assets
Total Current Assets	110	114	72	76.3	68.1
Net Property, Plant And Equipment	28.8	26.9	38	33.1	32.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	152	153	123	125	132
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.3	12.5	19.1	15.7	15.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.9	14.6	30	24	23
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	138	139	93.3	101	109
Total Liabilities & Shareholders' Equity	152	153	123	125	132
Total Common Shares Outstanding