UZIN — Uzinexport SA Balance Sheet

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Annual balance sheet for Uzinexport 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	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.36	5.27	0.798	0.888	0.57
Net Total Accounts Receivable
Net Total Receivables	—	—	16.3	16.2	15.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.9	21.6	18.2	18.2	17.4
Net Property, Plant And Equipment	46.1	44.5	15.7	15.5	15.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	85.5	81.4	66	65.1	64
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.1	10.4	7.21	7.47	8.39
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	25.5	25.6	8.48	8.73	8.42
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	60	55.8	57.5	56.3	55.6
Total Liabilities & Shareholders' Equity	85.5	81.4	66	65.1	64
Total Common Shares Outstanding