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4RT Fort SA Balance Sheet

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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:PROSPECTUSPROSPECTUSPROSPECTUSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments4.41
Net Total Accounts Receivable
Net Total Receivables3.26
Total Inventory
Total Other Current Assets
Total Current Assets2.995.689.837.82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2080.1433.650.181
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets3.25.9314.611.3
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.7132.044.292.56
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.8542.325.953.38
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2.353.618.627.97
Total Liabilities & Shareholders' Equity3.25.9314.611.3
Total Common Shares Outstanding