ARM — Armatura SA Balance Sheet
0.000.00%
Last trade - 00:00- RON10.32m
- RON3.68m
- RON1.82m
- 57
- 19
- 84
- 53
Annual balance sheet for Armatura SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.446 | 1.04 | 0.658 | 7.85 | 7.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.282 | 0.291 | 11.8 | 0.527 | 0.675 |
| Total Inventory | |||||
| Total Current Assets | 3.37 | 1.82 | 12.5 | 8.38 | 8.12 |
| Net Property, Plant And Equipment | 29.7 | 29.1 | 1.44 | 0.492 | 0.825 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 33 | 30.9 | 14.1 | 9.03 | 8.94 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.2 | 35.4 | 4.76 | 0.583 | 0.997 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.9 | 38.1 | 5.15 | 0.975 | 1.39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4.84 | -7.26 | 8.94 | 8.05 | 7.55 |
| Total Liabilities & Shareholders' Equity | 33 | 30.9 | 14.1 | 9.03 | 8.94 |
| Total Common Shares Outstanding |