INSI — Industria Sarmei Campia Turzii SA Balance Sheet
0.000.00%
Last trade - 00:00- RON33.16m
- RON32.98m
- RON40.95m
- 54
- 47
- 31
- 37
Annual balance sheet for Industria Sarmei Campia Turzii SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
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 |