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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	32.7	22.4	28	42.4	31.2
Net Total Accounts Receivable
Net Total Receivables	20.2	24.1	23.6	16.1	25.6
Total Inventory
Prepaid Expenses
Total Current Assets	269	222	175	231	161
Net Property, Plant And Equipment	104	101	98.6	95.8	91.1
Net Intangible Assets
Long Term Investments
Total Assets	375	323	274	327	252
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	208	152	208	114
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	238	212	157	219	125
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	137	111	117	108	127
Total Liabilities & Shareholders' Equity	375	323	274	327	252
Total Common Shares Outstanding