FACY — Fabrica de Scule Rasnov SA FSR SA Balance Sheet
0.000.00%
Last trade - 00:00- RON67.24m
- RON66.70m
- RON8.36m
- 62
- 16
- 30
- 24
Annual balance sheet for Fabrica de Scule Rasnov SA FSR 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.91 | 1.42 | 1.6 | 0.724 | 0.178 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.11 | 1.47 | 0.646 | 1.72 | 1.13 |
| Total Inventory | |||||
| Total Current Assets | 4.89 | 4.3 | 3.7 | 3.95 | 2.59 |
| Net Property, Plant And Equipment | 15.3 | 17.9 | 21.3 | 21.8 | 21.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 28.9 | 29.5 | 29.6 | 30.3 | 28.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.93 | 1.9 | 1.71 | 3.9 | 1.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.13 | 5.55 | 5.62 | 4.31 | 1.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 23.8 | 24 | 24 | 26 | 27.7 |
| Total Liabilities & Shareholders' Equity | 28.9 | 29.5 | 29.6 | 30.3 | 28.9 |
| Total Common Shares Outstanding |