COMI — Condmag SA Balance Sheet
0.000.00%
Last trade - 00:00- RON2.67m
- RON3.02m
- RON0.47m
Annual balance sheet for Condmag SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
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 | |||||
| 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 | 18.2 |
| Net Property, Plant And Equipment | 11.5 | 10.7 | 16.5 | 0.108 | 0.037 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.3 | 51.7 | 53.7 | 43 | 34.4 |
| 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) | |||||
| Total Equity | -11.5 | -12.1 | -0.109 | -1.22 | -3.82 |
| Total Liabilities & Shareholders' Equity | 57.3 | 51.7 | 53.7 | 43 | 34.4 |
| Total Common Shares Outstanding |