BUCU — Bucur Obor SA Balance Sheet
0.000.00%
- RON198.98m
- RON121.59m
- RON32.91m
Annual balance sheet for Bucur Obor SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 9.37 | 33.8 | 54.1 | 61.9 | 77.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.31 | 2.51 | 4.56 | 4.67 | 4.32 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 16.8 | 36.5 | 58.8 | 66.7 | 81.8 |
| Net Property, Plant And Equipment | 0.198 | 0.465 | 1.71 | 17.9 | 32.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 131 | 143 | 158 | 173 | 194 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.01 | 3.15 | 2.59 | 2.54 | 1.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.8 | 8.83 | 8.39 | 8.53 | 7.61 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 122 | 134 | 149 | 164 | 186 |
| Total Liabilities & Shareholders' Equity | 131 | 143 | 158 | 173 | 194 |
| Total Common Shares Outstanding |