UARG — Argus SA Balance Sheet

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Annual balance sheet for Argus 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	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.13	23.4	1.46	1.3	1.91
Net Total Accounts Receivable
Net Total Receivables	23.9	16.3	22.8	15.2	4.34
Total Inventory
Total Current Assets	142	218	97.8	66.6	13.2
Net Property, Plant And Equipment	85.7	77.3	69.5	78.3	74.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243	320	183	160	101
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	124	167	87.7	73.7	8.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	126	175	90.6	76	36.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	117	145	92.2	83.7	64.2
Total Liabilities & Shareholders' Equity	243	320	183	160	101
Total Common Shares Outstanding