- RON144.65m
- RON125.49m
- RON190.73m
- 84
- 87
- 20
- 73
Annual balance sheet for Iproeb 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 | 5.11 | 0.287 | 1.23 | 7.68 | 13.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.5 | 26.4 | 37.9 | 40.1 | 48.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47.4 | 45 | 67.4 | 111 | 105 |
| Net Property, Plant And Equipment | 31.6 | 33.4 | 51.7 | 54.1 | 57.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 79.6 | 79.1 | 120 | 166 | 164 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.6 | 13 | 30.6 | 31.8 | 13 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.6 | 14.9 | 32.5 | 34 | 15.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 66 | 64.2 | 87.2 | 132 | 149 |
| Total Liabilities & Shareholders' Equity | 79.6 | 79.1 | 120 | 166 | 164 |
| Total Common Shares Outstanding |