SPX — Sipex SA Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Sipex 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
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.54	9.72	24.1	12.9
Net Total Accounts Receivable
Net Total Receivables	39.2	40.3	52.9	58.2
Total Inventory
Prepaid Expenses
Total Current Assets	72.4	92.4	111	108
Net Property, Plant And Equipment	19.6	19.5	24.6	25.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92.3	112	136	134
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	43.9	34.3	56.7	45.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.9	41.2	60.2	47.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	46.4	70.9	76.1	86.5
Total Liabilities & Shareholders' Equity	92.3	112	136	134
Total Common Shares Outstanding