- RON120.23m
- RON118.52m
- RON181.23m
- 85
- 95
- 71
- 98
Annual balance sheet for Iproeb 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 | 0.987 | 5.11 | 0.287 | 1.23 | 7.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.8 | 25.5 | 26.4 | 37.9 | 40.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 51.2 | 47.4 | 45 | 67.4 | 111 |
| Net Property, Plant And Equipment | 32.6 | 31.6 | 33.4 | 51.7 | 54.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 84.4 | 79.6 | 79.1 | 120 | 166 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.1 | 12.6 | 13 | 30.6 | 32 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.3 | 13.6 | 14.9 | 32.5 | 34 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 67.1 | 66 | 64.2 | 87.2 | 132 |
| Total Liabilities & Shareholders' Equity | 84.4 | 79.6 | 79.1 | 120 | 166 |
| Total Common Shares Outstanding |