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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	66.7	54.6	20.4	23.6	27.8
Net Total Accounts Receivable
Net Total Receivables	15.5	17.6	21.3	17.7	27.8
Total Inventory
Total Other Current Assets
Total Current Assets	83	73.5	42.7	42.1	56.9
Net Property, Plant And Equipment	91.7	251	332	372	391
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	202	369	415	457	487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	17.5	19.7	33	41.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.3	183	218	260	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	165	186	196	197	206
Total Liabilities & Shareholders' Equity	202	369	415	457	487
Total Common Shares Outstanding