MCAB — Romcab SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON37.95m
- RON196.99m
- RON704.93m
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | RAS | RAS | RAS | RAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.508 | 5.73 | 61.4 | 1.95 | 0.609 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 128 | 70.2 | 147 | 254 | 278 |
Total Inventory | |||||
Total Current Assets | 150 | 115 | 449 | 508 | 392 |
Net Property, Plant And Equipment | 162 | 196 | 361 | 496 | 458 |
Net Intangible Assets | |||||
Total Assets | 312 | 311 | 810 | 1,004 | 851 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 130 | 103 | 258 | 289 | 328 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,019 | 1,057 | 1,386 | 1,296 | 1,103 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | -707 | -746 | -576 | -292 | -252 |
Total Liabilities & Shareholders' Equity | 312 | 311 | 810 | 1,004 | 851 |
Total Common Shares Outstanding |