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AROBS Arobs Transilvania Software SA Balance Sheet

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Annual balance sheet for Arobs Transilvania Software SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSPRESSPRESS
Standards:
RAS
Status:FinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments10210288.1
Net Total Accounts Receivable
Net Total Receivables61.992.7104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets171205201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6.4531.853.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets210397480
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2377.493.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities31.3167205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity179230276
Total Liabilities & Shareholders' Equity210397480
Total Common Shares Outstanding