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MECF Mecanica Ceahlau SA Balance Sheet

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IndustrialsAdventurousMicro CapValue Trap

Annual balance sheet for Mecanica Ceahlau SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS/A
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3.5821.77.518.110.8
Net Total Accounts Receivable
Net Total Receivables11.810.26.064.629.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets45.952.536.143.347
Net Property, Plant And Equipment18.71817.918.620.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets65.27154.562.568.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8.758.64.428.8511.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities11.210.56.7212.415.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity5460.547.85053.5
Total Liabilities & Shareholders' Equity65.27154.562.568.8
Total Common Shares Outstanding