CC — Connections Consult SA Balance Sheet
0.000.00%
- RON91.31m
- RON85.04m
- RON70.62m
- 43
- 73
- 59
- 63
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 |