CMCM — COMCM SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON160.70m
- RON155.68m
- RON69.03m
- 71
- 70
- 48
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.14 | 1.37 | 4.57 | 44.3 | 5.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.6 | 13.1 | 9.23 | 17.7 | 5.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 16 | 14.5 | 13.8 | 62 | 11.3 |
Net Property, Plant And Equipment | 65.3 | 64.4 | 59.9 | 58.6 | 38 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 89.1 | 86.7 | 84.2 | 132 | 61 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.58 | 7.58 | 6.77 | 58.9 | 5.65 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 7.58 | 7.58 | 6.77 | 58.9 | 5.65 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 81.5 | 79.1 | 77.5 | 73.4 | 55.3 |
Total Liabilities & Shareholders' Equity | 89.1 | 86.7 | 84.2 | 132 | 61 |
Total Common Shares Outstanding |