RMAH — Farmaceutica Remedia SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON67.01m
- RON34.64m
- RON593.36m
- 68
- 96
- 71
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.3 | 34.4 | 24.2 | 18.1 | 34.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 135 | 134 | 141 | 177 | 190 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 220 | 204 | 208 | 242 | 269 |
Net Property, Plant And Equipment | 27.3 | 29.4 | 22.8 | 25.8 | 29.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 260 | 244 | 251 | 286 | 316 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 208 | 162 | 180 | 215 | 241 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 211 | 165 | 183 | 218 | 245 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 49.1 | 79.8 | 68.2 | 68.4 | 70.9 |
Total Liabilities & Shareholders' Equity | 260 | 244 | 251 | 286 | 316 |
Total Common Shares Outstanding |