CC — Connections Consult SA Balance Sheet
0.000.00%
- RON93.92m
- RON83.25m
- RON70.62m
- 29
- 50
- 58
- 39
Annual balance sheet for Connections Consult 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 7.88 | 4.55 | 36.4 | 0.636 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 11.9 | 17.5 | 15.9 | 54.6 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 19.9 | 24.2 | 55.4 | 56.8 |
Net Property, Plant And Equipment | 0.407 | 0.22 | 0.324 | 0.285 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 22.7 | 27.3 | 57.8 | 62.9 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 8.78 | 8.81 | 30 | 30.8 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 9.23 | 11.4 | 32.5 | 33.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 13.5 | 15.9 | 25.3 | 29.8 |
Total Liabilities & Shareholders' Equity | 22.7 | 27.3 | 57.8 | 62.9 |
Total Common Shares Outstanding |