ARTE — Artego SA Balance Sheet
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Last trade - 00:00Consumer CyclicalsAdventurousMicro CapNeutral
- RON109.55m
- RON132.59m
- RON199.73m
- 50
- 84
- 68
- 78
Annual balance sheet for Artego SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5.14 | 1.01 | 1.81 | 1.07 | 0.835 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40 | 45.8 | 33.6 | 40.7 | 41 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 92.8 | 93.4 | 83.4 | 98.6 | 98.7 |
| Net Property, Plant And Equipment | 34.4 | 32.7 | 31.2 | 29.9 | 30.9 |
| Net Intangible Assets | |||||
| Total Assets | 141 | 138 | 125 | 137 | 137 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.1 | 49.3 | 38.8 | 49.7 | 43.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.2 | 49.3 | 38.8 | 49.8 | 43.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 82.5 | 89 | 86.2 | 87.5 | 93.5 |
| Total Liabilities & Shareholders' Equity | 141 | 138 | 125 | 137 | 137 |
| Total Common Shares Outstanding |