IASX — Iasitex SA Balance Sheet
0.000.00%
- RON45.89m
- RON47.89m
- RON0.49m
- 44
- 27
- 16
- 16
Annual balance sheet for Iasitex 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 | ARS |
Standards: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.16 | 0.037 | 12.4 | 12.6 | 13.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65.9 | 65.7 | 64.1 | 64.7 | 67.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 73.4 | 72.9 | 78.2 | 79.1 | 83.3 |
Net Property, Plant And Equipment | 0.038 | 0.038 | 0.002 | 0.014 | 0.002 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 147 | 147 | 150 | 151 | 154 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.6 | 3.74 | 2 | 2.25 | 0 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.6 | 3.74 | 2 | 2.25 | 0 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 143 | 143 | 148 | 148 | 154 |
Total Liabilities & Shareholders' Equity | 147 | 147 | 150 | 151 | 154 |
Total Common Shares Outstanding |