- RON35.90m
- RON46.46m
- RON18.26m
- 80
- 93
- 52
- 91
Annual balance sheet for Cocor SA, 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 | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.78 | 1.68 | 1.98 | 1.41 | 2.24 |
| Net Total Receivables | 5.62 | 5.75 | 5.62 | 5.29 | 5.37 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.4 | 7.44 | 7.64 | 7.39 | 8.05 |
| Net Property, Plant And Equipment | 92.7 | 91.1 | 89.6 | 88.1 | 88.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 141 | 136 | 135 | 134 | 135 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.56 | 2.5 | 2.3 | 3.09 | 3.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 33.9 | 28.7 | 24.3 | 20.5 | 16.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 107 | 108 | 111 | 113 | 118 |
| Total Liabilities & Shareholders' Equity | 141 | 136 | 135 | 134 | 135 |
| Total Common Shares Outstanding |