SNO — Santierul Naval Orsova SA Balance Sheet

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Annual balance sheet for Santierul Naval Orsova 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
Short Term Investments
Cash and Short Term Investments	34.7	17.5	12.3	18.4	24.5
Net Total Receivables	1.19	20.3	1.99	12.1	3.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.6	60.3	65.3	59.7	65.3
Net Property, Plant And Equipment	37.4	42.1	39.9	39.4	47
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109	104	106	99.8	113
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.64	9.44	23.3	14.5	17.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.7	14.8	27.9	18.4	24.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.4	88.8	78	81.4	87.7
Total Liabilities & Shareholders' Equity	109	104	106	99.8	113
Total Common Shares Outstanding