4RT — Fort SA Balance Sheet
0.000.00%
- RON24.88m
- RON21.76m
- RON14.77m
Annual balance sheet for Fort 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | — | — | 4.41 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | — | 3.26 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.99 | 5.68 | 9.83 | 7.82 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.208 | 0.143 | 3.65 | 0.181 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 3.2 | 5.93 | 14.6 | 11.3 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.713 | 2.04 | 4.29 | 2.56 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.854 | 2.32 | 5.95 | 3.38 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2.35 | 3.61 | 8.62 | 7.97 |
| Total Liabilities & Shareholders' Equity | 3.2 | 5.93 | 14.6 | 11.3 |
| Total Common Shares Outstanding |