SOCP — Socep SA Balance Sheet

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Annual balance sheet for Socep SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	54.6	20.4	23.6	27.8	89.1
Net Total Accounts Receivable
Net Total Receivables	17.6	21.3	17.7	27.8	66.6
Total Inventory
Total Other Current Assets
Total Current Assets	73.5	42.7	42.1	56.9	157
Net Property, Plant And Equipment	251	332	372	391	457
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	369	415	457	487	663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	19.7	33	41.2	64.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	183	218	260	281	285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	186	196	197	206	378
Total Liabilities & Shareholders' Equity	369	415	457	487	663
Total Common Shares Outstanding