ELMA — Electromagnetica SA Balance Sheet

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.09	15.4	30.9	85.7	101
Net Total Accounts Receivable
Net Total Receivables	65.4	64.7	37.1	14.6	7.79
Total Inventory
Total Other Current Assets
Total Current Assets	97.1	109	88.6	112	120
Net Property, Plant And Equipment	321	311	286	298	56.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	452	453	405	440	353
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.2	34.8	26.8	15.7	8.91
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	86	62.5	48.1	47.2	27.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	366	390	357	393	325
Total Liabilities & Shareholders' Equity	452	453	405	440	353
Total Common Shares Outstanding