- RON30.02m
- RON47.47m
- RON14.20m
- 83
- 87
- 33
- 80
Annual balance sheet for Cocor SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
C2018 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 | 1.55 | 1.72 | 4.78 | 1.68 | 1.98 |
| Net Total Receivables | 5.27 | 5.75 | 5.62 | 5.75 | 5.62 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.85 | 7.47 | 10.4 | 7.44 | 7.64 |
| Net Property, Plant And Equipment | 95.6 | 94.2 | 92.7 | 91.1 | 89.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 141 | 140 | 141 | 136 | 135 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.57 | 3.68 | 3.56 | 2.5 | 2.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 40.3 | 33.9 | 33.9 | 28.7 | 24.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 100 | 106 | 107 | 108 | 111 |
| Total Liabilities & Shareholders' Equity | 141 | 140 | 141 | 136 | 135 |
| Total Common Shares Outstanding |