IPRU — Iproeb SA Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Iproeb 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	1.23	7.68	13.2	16.8	11
Net Total Accounts Receivable
Net Total Receivables	37.9	40.1	48.1	49.6	44.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.4	111	105	98.4	93.5
Net Property, Plant And Equipment	51.7	54.1	57.9	93.4	167
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	120	166	164	193	262
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.6	31.8	13	20	54.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.5	34	15.4	24.4	69.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	87.2	132	149	169	192
Total Liabilities & Shareholders' Equity	120	166	164	193	262
Total Common Shares Outstanding