GSH — Grup Serban Holding SA Balance Sheet
0.000.00%
Last trade - 00:00- RON297.15m
- RON818.97m
- RON576.89m
- 13
- 78
- 49
- 41
Annual balance sheet for Grup Serban Holding SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | — |
| Source: | PRESS |
| Standards: | — |
| Status: | Final |
| Cash and Equivalents | |
| Cash and Short Term Investments | 22 |
| Net Total Receivables | 237 |
| Total Inventory | |
| Prepaid Expenses | |
| Total Other Current Assets | |
| Total Current Assets | 426 |
| Net Property, Plant And Equipment | 303 |
| Net Intangible Assets | |
| Long Term Investments | |
| Other Long Term Assets | |
| Total Assets | 858 |
| Current Portion of Long Term Debt / Capital Leases | |
| Total Current Liabilities | 337 |
| Long Term Debt | |
| Total Long Term Debt | |
| Total Debt | |
| Total Other Liabilities | |
| Total Liabilities | 527 |
| Common Stock | |
| Retained Earnings (Accumulated Deficit) | |
| Other Equity | |
| Total Equity | 332 |
| Total Liabilities & Shareholders' Equity | 858 |
| Total Common Shares Outstanding |