BKS — Brikston Construction Solutions SA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Brikston Construction Solutions SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st	2014 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
Short Term Investments
Cash and Short Term Investments	5.63	7.89	3.99	1.37	11.5
Net Total Accounts Receivable
Net Total Receivables	2.17	2.76	1.8	4.91	3.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.5	26.1	28.1	26.6	32.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	131	117	106	97.6
Net Intangible Assets
Long Term Investments
Total Assets	166	157	145	132	133
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	24.2	27.5	28.3	15.5	15.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56.8	43.9	29.6	16.6	16.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	109	113	116	116	117
Total Liabilities & Shareholders' Equity	166	157	145	132	133
Total Common Shares Outstanding