- RON142.02m
- RON184.74m
- RON229.81m
- 51
- 69
- 55
- 63
Annual balance sheet for JT Grup Oil SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.277 | 3.44 | 3.37 | 0.201 |
| Net Total Receivables | 36.4 | 47.9 | 50.2 | 54.4 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 38.2 | 56.1 | 60.2 | 69.6 |
| Net Property, Plant And Equipment | 40.8 | 39.9 | 39.7 | 40.4 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 88.6 | 106 | 115 | 129 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 28.7 | 36.7 | 43.4 | 45 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 56.9 | 69.7 | 73.1 | 61.3 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 31.6 | 36.1 | 41.6 | 68.1 |
| Total Liabilities & Shareholders' Equity | 88.6 | 106 | 115 | 129 |
| Total Common Shares Outstanding |