STNM — Santierul Naval 2 Mai SA Balance Sheet

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Annual balance sheet for Santierul Naval 2 Mai 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.368	1.89	1.59	75.6	71.4
Net Total Accounts Receivable
Net Total Receivables	6.63	4.21	2.34	2.18	2.56
Total Inventory
Prepaid Expenses
Total Current Assets	7.48	6.51	4.4	77.9	74.1
Net Property, Plant And Equipment	4.18	4.88	4.95	6.33	6.21
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.3	27	25	84.3	80.3
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.343	0.282	0.154	0.75	4.48
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.343	0.291	0.169	50.5	54.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	27	26.7	24.8	33.8	26
Total Liabilities & Shareholders' Equity	27.3	27	25	84.3	80.3
Total Common Shares Outstanding