MOBT — Mobila Radauti SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS		ARS	ARS
Standards:	RAS	RAS	—	RAS	RAS
Status:	Final	Final	fx Preliminary	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0	-1.45	—	5.62	5.81
Net Total Accounts Receivable
Net Total Receivables	1.53	1.44	—	4.4	1.17
Total Inventory
Prepaid Expenses
Total Current Assets	7.6	5.83	—	10	6.98
Net Property, Plant And Equipment	11.8	11.1	—	0.784	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.8	17.2	—	11.1	6.98
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.85	5.12	—	0.851	0.465
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.01	5.12	—	0.851	0.465
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	13.8	12.1	—	10.3	6.52
Total Liabilities & Shareholders' Equity	19.8	17.2	—	11.1	6.98
Total Common Shares Outstanding