- RON152.79m
- RON137.11m
- RON62.92m
Annual balance sheet for Feper SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.4 | 14.8 | 10.9 | 12.3 | 15.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.65 | 9.08 | 9.6 | 13.3 | 8.95 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18.8 | 25.7 | 23 | 28.2 | 26.2 |
| Net Property, Plant And Equipment | 95.1 | 94.2 | 95.3 | 96.7 | 118 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 131 | 129 | 136 | 155 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.31 | 7.09 | 9.59 | 13.5 | 8.03 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.93 | 7.91 | 11.1 | 14.7 | 9.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 119 | 123 | 118 | 122 | 146 |
| Total Liabilities & Shareholders' Equity | 125 | 131 | 129 | 136 | 155 |
| Total Common Shares Outstanding |