IASX — Iasitex SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Iasitex 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	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.89	0.16	0.037	12.4	12.6
Net Total Accounts Receivable
Net Total Receivables	53.7	65.9	65.7	64.1	64.7
Total Inventory
Prepaid Expenses
Total Current Assets	66.2	73.4	72.9	78.2	79.1
Net Property, Plant And Equipment	0.038	0.038	0.038	0.002	0.014
Long Term Investments
Total Assets	133	147	147	150	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.79	3.6	3.74	2	2.25
Total Long Term Debt
Total Debt
Total Liabilities	3.79	3.6	3.74	2	2.25
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	129	143	143	148	148
Total Liabilities & Shareholders' Equity	133	147	147	150	151
Total Common Shares Outstanding