MEOR — Metalica SA Balance Sheet
0.000.00%
Last trade - 00:00- RON6.62m
- RON5.04m
- RON9.21m
- 24
- 58
- 28
- 25
Annual balance sheet for Metalica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.217 | 0.174 | 0.311 | 1.93 | 0.345 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.798 | 2.8 | 2.84 | 3.05 | 2.89 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.88 | 9.6 | 10.8 | 12.6 | 10.9 |
| Net Property, Plant And Equipment | 4.64 | 3.91 | 3.62 | 3.5 | 3.47 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.5 | 13.5 | 14.4 | 16.1 | 15.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.27 | 8.06 | 5.15 | 4.58 | 4.06 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.36 | 8.14 | 8.41 | 8.26 | 7.09 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 6.18 | 5.39 | 6.01 | 7.83 | 8.13 |
| Total Liabilities & Shareholders' Equity | 13.5 | 13.5 | 14.4 | 16.1 | 15.2 |
| Total Common Shares Outstanding |