- RON6.67m
- RON1.42m
- RON15.61m
- 41
- 72
- 35
- 45
Annual balance sheet for IUS SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.23 | 1.36 | 0.98 | 3.99 | 5.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.11 | 3.7 | 2.48 | 1.4 | 1.46 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.1 | 11.9 | 14.1 | 14 | 14.1 |
| Net Property, Plant And Equipment | 13.3 | 12.8 | 12.3 | 11.8 | 10.8 |
| Net Intangible Assets | |||||
| Total Assets | 23.5 | 24.7 | 26.4 | 25.8 | 24.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.23 | 1.58 | 2.01 | 1.4 | 1.31 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.23 | 1.58 | 2.01 | 1.4 | 1.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22.3 | 23.1 | 24.4 | 24.4 | 23.6 |
| Total Liabilities & Shareholders' Equity | 23.5 | 24.7 | 26.4 | 25.8 | 24.9 |
| Total Common Shares Outstanding |