FLAO — Flaros SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Flaros 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	ARS
Standards:	RAS	RAS	RAS	RAS	U RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.16	4.51	7.26	11.9	3.08
Net Total Accounts Receivable
Net Total Receivables	0.533	0.335	0.423	0.758	0.504
Total Inventory
Total Current Assets	1.69	4.85	7.69	12.7	3.59
Net Property, Plant And Equipment	6.69	6.35	93.3	99.8	99.5
Long Term Investments
Total Assets	19	18.6	109	120	118
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	1.36	1.62	2.12	2.68	1.92
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.53	1.78	2.27	2.83	2.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	17.4	16.8	107	117	115
Total Liabilities & Shareholders' Equity	19	18.6	109	120	118
Total Common Shares Outstanding