FOJE — Foraj Sonde SA Videle Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeMicro CapNeutral

Annual balance sheet for Foraj Sonde SA Videle, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.357	13.8	17.3	26.6	16.9
Net Total Accounts Receivable
Net Total Receivables	34.9	26.3	51.4	24.6	38.5
Total Inventory
Prepaid Expenses
Total Current Assets	42.4	47.5	80.8	62	70.5
Net Property, Plant And Equipment	35.1	32.4	15.9	66.2	93.9
Net Intangible Assets
Long Term Investments
Total Assets	80.5	82.8	96.8	128	168
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	20.5	31	15.3	42.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.9	28.9	37.5	60.9	91.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	58.6	53.9	59.3	67.4	76.9
Total Liabilities & Shareholders' Equity	80.5	82.8	96.8	128	168
Total Common Shares Outstanding