INSI — Industria Sarmei Campia Turzii SA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Industria Sarmei Campia Turzii 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
Cash and Short Term Investments	2.24	3.86	0.149	0.019	0.163
Net Total Accounts Receivable
Net Total Receivables	23.3	14.5	18.1	18.7	15.6
Total Inventory
Prepaid Expenses
Total Current Assets	39.8	19.2	18.8	18.8	15.9
Net Property, Plant And Equipment	90.6	57.4	48.5	27.7	25.1
Net Intangible Assets
Long Term Investments
Total Assets	130	76.7	67.4	46.5	41
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	115	62.6	57.2	30.2	23.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	115	62.6	57.5	30.6	24
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	15	14.1	9.87	15.9	17
Total Liabilities & Shareholders' Equity	130	76.7	67.4	46.5	41
Total Common Shares Outstanding