FACY — Fabrica de Scule Rasnov SA FSR SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON59.33m
- RON59.02m
- RON8.57m
- 75
- 18
- 36
- 36
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.37 | 0.175 | 1.91 | 1.42 | 1.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.86 | 2.39 | 1.11 | 1.47 | 0.646 |
Total Inventory | |||||
Total Current Assets | 5.49 | 4.77 | 4.89 | 4.3 | 3.7 |
Net Property, Plant And Equipment | 14.4 | 15.3 | 15.3 | 17.9 | 21.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 27.1 | 29.1 | 28.9 | 29.5 | 29.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.3 | 3.62 | 1.93 | 1.9 | 1.71 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.04 | 6.15 | 5.13 | 5.55 | 5.62 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 22.1 | 22.9 | 23.8 | 24 | 24 |
Total Liabilities & Shareholders' Equity | 27.1 | 29.1 | 28.9 | 29.5 | 29.6 |
Total Common Shares Outstanding |