BCM — Casa de Bucovina Club de Munte SA Balance Sheet
0.000.00%
Last trade - 00:00- RON27.59m
- -RON12.79m
- RON0.04m
Annual balance sheet for Casa de Bucovina Club de Munte 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.6 | 11.9 | 17.3 | 34.1 | 40.4 |
| Net Total Receivables | 2.24 | 2.24 | 2.24 | 0 | 0.03 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.9 | 15.3 | 20.2 | 34.4 | 40.6 |
| Net Property, Plant And Equipment | 23.4 | 24.1 | 19.9 | 6.14 | 0 |
| Total Assets | 39.2 | 39.4 | 40.1 | 40.5 | 40.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.976 | 1.13 | 3.77 | 1.81 | 0.345 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.976 | 1.13 | 3.77 | 1.81 | 0.345 |
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38.3 | 38.3 | 36.4 | 38.7 | 40.2 |
| Total Liabilities & Shareholders' Equity | 39.2 | 39.4 | 40.1 | 40.5 | 40.6 |
| Total Common Shares Outstanding |