AVIO — Avioane Craiova SA Balance Sheet
0.000.00%
- RON100.82m
- RON142.61m
- RON70.11m
Annual balance sheet for Avioane Craiova SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 72.2 | 62.7 | 69.1 | 56.5 | 36.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.3 | 5.19 | 11.6 | 53.5 | 33 |
| Total Inventory | |||||
| Total Current Assets | 78.1 | 115 | 148 | 256 | 313 |
| Net Property, Plant And Equipment | 60.5 | 55.9 | 51.6 | 50.5 | 52.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 139 | 171 | 199 | 306 | 365 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 182 | 124 | 145 | 254 | 300 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 186 | 127 | 149 | 258 | 302 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -47 | 43.2 | 50 | 48.7 | 63.1 |
| Total Liabilities & Shareholders' Equity | 139 | 171 | 199 | 306 | 365 |
| Total Common Shares Outstanding |