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MACO Macofil SA Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Macofil 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:ARSARSARSARSARS
Standards:
RAS
RAS
RAS
RAS
RAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3.146.7715.223.243.8
Net Total Accounts Receivable
Net Total Receivables3.945.234.396.937.81
Total Inventory
Total Current Assets13.219.626.140.360.5
Net Property, Plant And Equipment49.94948.947.848.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets63.168.875.288.2109
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9.359.186.076.415.43
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2927.121.319.717.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity34.141.653.868.591.6
Total Liabilities & Shareholders' Equity63.168.875.288.2109
Total Common Shares Outstanding