COEC — Conect Business Park SA Balance Sheet
0.000.00%
Last trade - 00:00- RON85.56m
- RON136.17m
- RON11.94m
Annual balance sheet for Conect Business Park SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.65 | 2.11 | 1.34 | 1.5 | 1.55 |
| Net Total Receivables | 1.34 | 2.22 | 2.29 | 2.1 | 2.26 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.05 | 4.4 | 3.72 | 3.69 | 3.94 |
| Net Property, Plant And Equipment | 149 | 144 | 141 | 163 | 160 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 156 | 149 | 145 | 167 | 164 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.47 | 67.4 | 63.4 | 45.5 | 8.22 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 74.5 | 67.7 | 63.7 | 45.8 | 52.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 81.8 | 81.1 | 81.5 | 121 | 112 |
| Total Liabilities & Shareholders' Equity | 156 | 149 | 145 | 167 | 164 |
| Total Common Shares Outstanding |