INSI — Industria Sarmei Campia Turzii SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON33.16m
- RON32.98m
- RON40.95m
- 54
- 46
- 30
- 36
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 | |||||
Cash and Short Term Investments | 6.96 | 2.24 | 3.86 | 0.149 | 0.019 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.1 | 23.3 | 14.5 | 18.1 | 18.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 39.4 | 39.8 | 19.2 | 18.8 | 18.8 |
Net Property, Plant And Equipment | 97 | 90.6 | 57.4 | 48.5 | 27.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 136 | 130 | 76.7 | 67.4 | 46.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 118 | 115 | 62.6 | 57.2 | 30.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 118 | 115 | 62.6 | 57.5 | 30.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 18.6 | 15 | 14.1 | 9.87 | 15.9 |
Total Liabilities & Shareholders' Equity | 136 | 130 | 76.7 | 67.4 | 46.5 |
Total Common Shares Outstanding |