CICO — Ci-Co SA Balance Sheet
0.000.00%
Last trade - 00:00- RON102.83m
- RON93.80m
- RON17.29m
Annual balance sheet for Ci-Co 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.54 | 5.18 | 6.26 | 6.56 | 9.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.639 | 1.98 | 1.35 | 0.722 | 0.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.26 | 7.29 | 7.74 | 7.4 | 10.3 |
| Net Property, Plant And Equipment | 50.2 | 51.2 | 52 | 51.1 | 56.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 63.6 | 64.6 | 65.9 | 64.6 | 73 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.43 | 3.64 | 3.76 | 3.63 | 3.32 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.44 | 3.65 | 3.78 | 3.63 | 3.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 61.1 | 61 | 62.1 | 61 | 69.1 |
| Total Liabilities & Shareholders' Equity | 63.6 | 64.6 | 65.9 | 64.6 | 73 |
| Total Common Shares Outstanding |