SEOM — Germina Agribusiness SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON29.99m
- RON24.07m
- RON2.65m
- 44
- 51
- 76
- 59
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.88 | 0.717 | 8.2 | 44.8 | 8.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.9 | 28.1 | 30.1 | 18.1 | 1.78 |
Total Inventory | |||||
Total Current Assets | 32.9 | 35.9 | 44.4 | 63.1 | 10.2 |
Net Property, Plant And Equipment | 25.8 | 32.2 | 29.1 | 2.5 | 0.814 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 75.7 | 84.8 | 82.2 | 80.5 | 25.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.1 | 15.4 | 20.9 | 10.4 | 2.12 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.2 | 22.3 | 28.2 | 11.4 | 2.39 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61.5 | 62.5 | 54 | 69.1 | 22.9 |
Total Liabilities & Shareholders' Equity | 75.7 | 84.8 | 82.2 | 80.5 | 25.3 |
Total Common Shares Outstanding |