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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.6	27.8	89.1	87.8	40
Net Total Accounts Receivable
Net Total Receivables	17.7	27.8	66.6	31.5	40.7
Total Inventory
Total Other Current Assets
Total Current Assets	42.1	56.9	157	159	92
Net Property, Plant And Equipment	372	391	457	549	633
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	457	487	663	759	770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33	41.2	64.2	104	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	260	281	285	344	378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	197	206	378	416	392
Total Liabilities & Shareholders' Equity	457	487	663	759	770
Total Common Shares Outstanding