ELJ — Electroaparataj SA Balance Sheet
0.000.00%
- RON5.10m
- RON2.66m
- RON11.01m
- 78
- 94
- 10
- 67
Annual balance sheet for Electroaparataj SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Cash and Short Term Investments | 3.45 | 2.32 | 5.18 | 7.18 | 2.51 |
| Net Total Receivables | 3.28 | 4.42 | 2.77 | 2.08 | 1.82 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.3 | 9.65 | 12.7 | 12.7 | 7.89 |
| Net Property, Plant And Equipment | 0.707 | 1.08 | 1.17 | 1.31 | 0.627 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.1 | 11.2 | 14 | 14 | 8.58 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.16 | 1.93 | 2.42 | 2.8 | 1.87 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.16 | 2.65 | 3.44 | 3.59 | 2.33 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 8.89 | 8.55 | 10.5 | 10.5 | 6.25 |
| Total Liabilities & Shareholders' Equity | 11.1 | 11.2 | 14 | 14 | 8.58 |
| Total Common Shares Outstanding |