ECT — Grupul Industrial Electrocontact SA Balance Sheet
0.000.00%
- RON7.01m
- RON6.63m
- RON0.74m
- 36
- 23
- 74
- 37
Annual balance sheet for Grupul Industrial Electrocontact SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.157 | 0.237 | 0.353 | 0.303 | 0.375 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.506 | 0.54 | 0.565 | 0.779 | 0.61 |
Total Inventory | |||||
Total Current Assets | 2.35 | 2.46 | 2.6 | 2.74 | 2.64 |
Net Property, Plant And Equipment | 8.03 | 7.92 | 7.8 | 7.72 | 7.64 |
Long Term Investments | |||||
Total Assets | 15.6 | 15.6 | 15.6 | 15.6 | 15.4 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.621 | 0.518 | 0.537 | 0.533 | 0.933 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.621 | 0.518 | 0.537 | 0.533 | 0.933 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.9 | 15 | 15 | 15.1 | 14.5 |
Total Liabilities & Shareholders' Equity | 15.6 | 15.6 | 15.6 | 15.6 | 15.4 |
Total Common Shares Outstanding |