- RON144.70m
- RON115.76m
- RON22.74m
- 47
- 31
- 48
- 34
Annual balance sheet for IOR 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11 | 12.8 | 12.1 | 13.8 | 17.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.49 | 9.62 | 9.81 | 10.3 | 9.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 38.2 | 41.2 | 44.4 | 45.9 | 51.2 |
| Net Property, Plant And Equipment | 119 | 124 | 126 | 126 | 124 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 159 | 166 | 171 | 172 | 175 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.2 | 36.7 | 42 | 36.9 | 37.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45 | 48.7 | 56 | 57 | 53.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 114 | 117 | 115 | 115 | 121 |
| Total Liabilities & Shareholders' Equity | 159 | 166 | 171 | 172 | 175 |
| Total Common Shares Outstanding |