- RON184.59m
- RON122.73m
- RON36.26m
- 53
- 54
- 41
- 45
Annual balance sheet for Bucur Obor 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.76 | 9.37 | 33.8 | 54.1 | 61.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.13 | 7.31 | 2.51 | 4.56 | 4.67 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 16.1 | 16.8 | 36.5 | 58.8 | 66.7 |
| Net Property, Plant And Equipment | 14.5 | 0.198 | 0.465 | 1.71 | 17.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 109 | 131 | 143 | 158 | 173 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.26 | 5.01 | 3.15 | 2.59 | 2.54 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.61 | 9.8 | 8.83 | 8.39 | 8.53 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 99.3 | 122 | 134 | 149 | 164 |
| Total Liabilities & Shareholders' Equity | 109 | 131 | 143 | 158 | 173 |
| Total Common Shares Outstanding |