AVIO — Avioane Craiova SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapValue Trap

Annual balance sheet for Avioane Craiova 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	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.91	35.3	72.2	62.7	69.1
Net Total Accounts Receivable
Net Total Receivables	1.99	1.85	1.3	5.19	11.6
Total Inventory
Total Current Assets	13.8	45.2	78.1	115	148
Net Property, Plant And Equipment	31.2	28.1	60.5	55.9	51.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	45.3	73.3	139	171	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	138	145	182	124	145
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	139	147	186	127	149
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-93.9	-74.1	-47	43.2	50
Total Liabilities & Shareholders' Equity	45.3	73.3	139	171	199
Total Common Shares Outstanding