GREEN — Green Tech International SA Balance Sheet
0.000.00%
- RON1.12bn
- RON1.14bn
- RON12.72m
Annual balance sheet for Green Tech International SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.092 | 0.284 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.69 | 3.25 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 13.9 | 20.3 |
| Net Property, Plant And Equipment | 288 | 712 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 303 | 801 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 8.99 | 7.19 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 27.6 | 138 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 275 | 662 |
| Total Liabilities & Shareholders' Equity | 303 | 801 |
| Total Common Shares Outstanding |