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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	20.4	23.6	27.8	89.1	87.8
Net Total Accounts Receivable
Net Total Receivables	21.3	17.7	27.8	66.6	31.5
Total Inventory
Total Other Current Assets
Total Current Assets	42.7	42.1	56.9	157	159
Net Property, Plant And Equipment	332	372	391	457	549
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	415	457	487	663	759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.7	33	41.2	64.2	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	218	260	281	285	344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	196	197	206	378	416
Total Liabilities & Shareholders' Equity	415	457	487	663	759
Total Common Shares Outstanding