MOBT — Mobila Radauti SA Balance Sheet
0.000.00%
Last trade - 00:00- RON1.10m
- -RON1.96m
Annual balance sheet for Mobila Radauti 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 | |
| Standards: | RAS | — | RAS | RAS | RAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | -1.45 | — | 5.62 | 5.81 | 3.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.44 | — | 4.4 | 1.17 | 0.785 |
| Total Inventory | |||||
| Total Current Assets | 5.83 | — | 10 | 6.98 | 3.84 |
| Net Property, Plant And Equipment | 11.1 | — | 0.784 | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.2 | — | 11.1 | 6.98 | 3.84 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.12 | — | 0.851 | 0.465 | 4.18 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.12 | — | 0.851 | 0.465 | 4.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 12.1 | — | 10.3 | 6.52 | -0.348 |
| Total Liabilities & Shareholders' Equity | 17.2 | — | 11.1 | 6.98 | 3.84 |
| Total Common Shares Outstanding |