ARCV — Imotrust SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON72.23m
- RON69.74m
- RON35.30m
- 25
- 68
- 12
- 24
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.064 | 0.462 | 5.02 | 0.515 | 3.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.25 | 7.36 | 12.8 | 15.6 | 21.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 53.5 | 56.8 | 70.6 | 53 | 66.7 |
Net Property, Plant And Equipment | 3.84 | 4.38 | 11 | 6.84 | 9.75 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 69.8 | 61.3 | 86.7 | 64 | 78.6 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.66 | 10.9 | 6.22 | 0.105 | 0.042 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 62.3 | 56.5 | 33.7 | 10.3 | 7.36 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7.46 | 4.85 | 53 | 53.6 | 71.2 |
Total Liabilities & Shareholders' Equity | 69.8 | 61.3 | 86.7 | 64 | 78.6 |
Total Common Shares Outstanding |