CICO — Ci-Co SA Balance Sheet
0.000.00%
Last trade - 00:00- RON56.83m
- RON55.82m
- RON11.04m
- 61
- 39
- 13
- 28
Annual balance sheet for Ci-Co SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 9.61 | 3.44 | 7.84 | 6.54 | 5.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.9 | 4.66 | 0.628 | 0.639 | 1.98 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.6 | 8.17 | 8.54 | 7.26 | 7.29 |
| Net Property, Plant And Equipment | 39.3 | 37 | 49.9 | 50.2 | 51.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 54 | 55.3 | 64.6 | 63.6 | 64.6 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.27 | 3.23 | 2.43 | 2.43 | 3.64 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.07 | 3.34 | 2.44 | 2.44 | 3.65 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 49.9 | 52 | 62.2 | 61.1 | 61 |
| Total Liabilities & Shareholders' Equity | 54 | 55.3 | 64.6 | 63.6 | 64.6 |
| Total Common Shares Outstanding |