FOSB — Foraj Sonde SA Balance Sheet

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Annual balance sheet for Foraj Sonde 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
Cash and Short Term Investments	50.6	32.2	43.6	24.4	21.8
Net Total Accounts Receivable
Net Total Receivables	6.99	35.2	13.6	41.7	24.6
Total Inventory
Prepaid Expenses
Total Current Assets	82.2	75.3	60.6	84.4	57.8
Net Property, Plant And Equipment	39.1	31.2	26.1	30.9	29.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	141	129	107	139	126
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18	17.4	6.08	39.6	20.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.5	18.4	6.82	40.8	21.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	123	110	99.7	97.8	105
Total Liabilities & Shareholders' Equity	141	129	107	139	126
Total Common Shares Outstanding