MECF — Mecanica Ceahlau SA Balance Sheet
0.000.00%
Last trade - 00:00- RON21.59m
- RON20.31m
- RON19.45m
Annual balance sheet for Mecanica Ceahlau 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS/A | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.1 | 10.8 | 1.91 | 0.75 | 4.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.62 | 9.1 | 4.34 | 2.7 | 3.65 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.3 | 47 | 52.7 | 37.7 | 36.4 |
| Net Property, Plant And Equipment | 18.6 | 20.8 | 21.5 | 22.8 | 18.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 62.5 | 68.8 | 75 | 60.8 | 56.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.85 | 11.5 | 16.1 | 9.62 | 4.61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.4 | 15.3 | 23.4 | 13.6 | 8.38 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 50 | 53.5 | 51.6 | 47.3 | 47.7 |
| Total Liabilities & Shareholders' Equity | 62.5 | 68.8 | 75 | 60.8 | 56.1 |
| Total Common Shares Outstanding |