AROBS — Arobs Transilvania Software SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON806.82m
- RON824.58m
- RON427.67m
- 63
- 27
- 61
- 47
2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | PRESS | PRESS |
Standards: | RAS | — | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 102 | 102 | 88.1 |
Net Total Accounts Receivable | |||
Net Total Receivables | 61.9 | 92.7 | 104 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 171 | 205 | 201 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 6.45 | 31.8 | 53.7 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 210 | 397 | 480 |
Accounts Payable | |||
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 23 | 77.4 | 93.1 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 31.3 | 167 | 205 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 179 | 230 | 276 |
Total Liabilities & Shareholders' Equity | 210 | 397 | 480 |
Total Common Shares Outstanding |