UAM — Uamt SA Balance Sheet

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

	R2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	10.9	13.7	5.57	8.63	4.36
Net Total Accounts Receivable
Net Total Receivables	36.4	19.1	18.2	13.4	7.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.3	58.8	53.2	41.5	35.1
Net Property, Plant And Equipment	69.6	64.8	59.1	51.6	53.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	156	126	115	95	89.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.6	24.2	30.8	12.3	4.62
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53.6	43.6	39.7	27.3	22.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	82.7	74.8	67.8	67.4
Total Liabilities & Shareholders' Equity	156	126	115	95	89.8
Total Common Shares Outstanding