CRC — Chimcomplex SA Borzesti Balance Sheet

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Basic MaterialsAdventurousMid CapFalling Star

Annual balance sheet for Chimcomplex SA Borzesti, 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	PRESS
Standards:	RAS	RAS	RAS	RAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.8	148	40.5	146	78.8
Net Total Accounts Receivable
Net Total Receivables	172	244	500	252	286
Total Inventory
Prepaid Expenses
Total Current Assets	333	617	779	544	503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	839	884	1,865	1,983	2,296
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,229	1,556	2,865	2,731	3,027
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	330	389	422	269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	855	687	1,032	999	1,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	374	869	1,833	1,733	1,999
Total Liabilities & Shareholders' Equity	1,229	1,556	2,865	2,731	3,027
Total Common Shares Outstanding