PTR — Rompetrol Well Services SA Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 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 and Equivalents
Cash and Short Term Investments	0.227	0.492	0.649	0.298	3.1
Net Total Receivables	47.7	16.9	18.3	13	18.4
Total Inventory
Total Other Current Assets
Total Current Assets	114	72	76.3	68.1	72.4
Net Property, Plant And Equipment	26.9	38	33.1	32.6	30.5
Net Intangible Assets
Long Term Investments
Total Assets	153	123	133	132	133
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.5	19.1	15.7	15.5	21.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.6	30	25.2	23	27.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	93.3	108	109	105
Total Liabilities & Shareholders' Equity	153	123	133	132	133
Total Common Shares Outstanding