INBO — Lactate Natura SA Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- RON11.51m
- RON10.61m
- RON0.05m
Annual balance sheet for Lactate Natura 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.324 | 0.278 | 0.146 | 1.41 | 0.903 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.61 | 1.23 | 0.684 | 0.064 | 0.059 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.01 | 2.34 | 1.3 | 1.5 | 0.969 |
| Net Property, Plant And Equipment | 10.7 | 10.4 | 12.8 | 12.4 | 11.8 |
| Net Intangible Assets | |||||
| Total Assets | 13.7 | 12.7 | 14.1 | 13.9 | 12.8 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.51 | 8.1 | 7.88 | 0.533 | 0.32 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.78 | 8.38 | 8.36 | 0.55 | 0.333 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5.94 | 4.35 | 5.73 | 13.4 | 12.4 |
| Total Liabilities & Shareholders' Equity | 13.7 | 12.7 | 14.1 | 13.9 | 12.8 |
| Total Common Shares Outstanding |