COMI — Condmag SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON1.91m
- RON1.78m
- RON0.47m
- 37
- 35
- 13
- 16
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.8 | 32.5 | 32.8 | 20.1 | 17.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.1 | 35.3 | 37.1 | 20.5 | 18.1 |
Net Property, Plant And Equipment | 11.5 | 10.7 | 16.5 | 0.108 | 0.031 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 57.3 | 51.7 | 53.7 | 43 | 34.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.7 | 21.8 | 19.2 | 43 | 38.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 68.8 | 63.8 | 53.8 | 44.2 | 38.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -11.5 | -12.1 | -0.109 | -1.22 | -3.93 |
Total Liabilities & Shareholders' Equity | 57.3 | 51.7 | 53.7 | 43 | 34.3 |
Total Common Shares Outstanding |