- RON85.85m
- RON83.69m
- RON63.67m
- 50
- 56
- 19
- 34
Annual balance sheet for Feper SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.7 | 9.87 | 11.4 | 14.8 | 10.9 |
| Net Total Receivables | 3.78 | 3.6 | 5.65 | 9.08 | 9.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18.3 | 14.5 | 18.8 | 25.7 | 23 |
| Net Property, Plant And Equipment | 90 | 88.2 | 95.1 | 94.2 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 120 | 113 | 125 | 131 | 129 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.93 | 3.44 | 5.31 | 7.09 | 9.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.36 | 3.74 | 5.93 | 7.91 | 11.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 115 | 110 | 119 | 123 | 118 |
| Total Liabilities & Shareholders' Equity | 120 | 113 | 125 | 131 | 129 |
| Total Common Shares Outstanding |