GSH — Grup Serban Holding SA Balance Sheet
0.000.00%
Last trade - 00:00- RON313.36m
- RON812.81m
- RON599.94m
- 20
- 54
- 61
- 38
Annual balance sheet for Grup Serban Holding SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PRESS | ARS |
| Standards: | — | — |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 22 | 8.54 |
| Net Total Receivables | 237 | 169 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 426 | 368 |
| Net Property, Plant And Equipment | 303 | 333 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 858 | 833 |
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Current Liabilities | 337 | 333 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 527 | 455 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 332 | 377 |
| Total Liabilities & Shareholders' Equity | 858 | 833 |
| Total Common Shares Outstanding |