- RON264.30m
- RON178.66m
- RON427.48m
- 56
- 87
- 50
- 73
Annual balance sheet for IAR SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.77 | 9.77 | 45.3 | 258 | 85.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.6 | 33.6 | 45.4 | 36.3 | 126 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 269 | 257 | 317 | 555 | 506 |
| Net Property, Plant And Equipment | 68.5 | 77.8 | 86.6 | 96.6 | 104 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 343 | 341 | 409 | 657 | 615 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 79.4 | 75.8 | 131 | 356 | 255 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 155 | 137 | 190 | 429 | 368 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 189 | 204 | 220 | 229 | 247 |
| Total Liabilities & Shareholders' Equity | 343 | 341 | 409 | 657 | 615 |
| Total Common Shares Outstanding |