SNC — Santierul Naval Constanta SA Balance Sheet

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Annual balance sheet for Santierul Naval Constanta 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	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28	42.4	31.2	26.6	33.3
Net Total Accounts Receivable
Net Total Receivables	23.6	16.1	25.6	15.1	17.8
Total Inventory
Prepaid Expenses
Total Current Assets	175	231	161	229	316
Net Property, Plant And Equipment	98.6	95.8	91.1	102	108
Net Intangible Assets
Long Term Investments
Total Assets	274	327	252	331	424
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	208	114	192	302
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	157	219	125	197	342
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	117	108	127	134	82.5
Total Liabilities & Shareholders' Equity	274	327	252	331	424
Total Common Shares Outstanding