CAIN — Casa Alba Independenta Sa Balance Sheet
0.000.00%
Last trade - 00:00- RON73.04m
- RON73.08m
- RON4.00m
- 63
- 28
- 42
- 37
Annual balance sheet for Casa Alba Independenta 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 | PRESS | PRESS |
| Standards: | RAS | RAS | RAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.425 | 0.546 | 0.583 | 0.761 | 0.352 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.415 | 0.48 | 0.446 | 0.438 | 0.433 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.841 | 1.03 | 1.03 | 1.2 | 0.786 |
| Net Property, Plant And Equipment | 161 | 160 | 160 | 160 | 160 |
| Net Intangible Assets | |||||
| Total Assets | 161 | 161 | 161 | 161 | 161 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.622 | 0.635 | 0.094 | — | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.95 | 4.48 | 2.22 | 1.88 | 0.387 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 154 | 157 | 159 | 159 | 161 |
| Total Liabilities & Shareholders' Equity | 161 | 161 | 161 | 161 | 161 |
| Total Common Shares Outstanding |