CRC — Chimcomplex SA Borzesti Balance Sheet

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Basic MaterialsSpeculativeMid CapFalling Star

Annual balance sheet for Chimcomplex SA Borzesti, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	61.4	40.8	148	40.5	140
Net Total Accounts Receivable
Net Total Receivables	111	172	244	500	240
Total Inventory
Prepaid Expenses
Total Current Assets	288	333	617	779	521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	837	839	884	1,865	1,995
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,176	1,229	1,556	2,865	2,728
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	256	330	389	443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	895	855	687	1,032	994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	281	374	869	1,833	1,734
Total Liabilities & Shareholders' Equity	1,176	1,229	1,556	2,865	2,728
Total Common Shares Outstanding