MOBT — Mobila Radauti SA Balance Sheet
0.000.00%
Last trade - 00:00- RON5.08m
- -RON0.54m
- RON0.48m
- 41
- 90
- 69
- 78
Annual balance sheet for Mobila Radauti SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | RAS | RAS | RAS | — | RAS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | -1.57 | 0 | -1.45 | — | 5.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.85 | 1.53 | 1.44 | — | 4.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.02 | 7.6 | 5.83 | — | 10 |
| Net Property, Plant And Equipment | 10.6 | 11.8 | 11.1 | — | 0.784 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 17 | 19.8 | 17.2 | — | 11.1 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.73 | 5.85 | 5.12 | — | 0.851 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.19 | 6.01 | 5.12 | — | 0.851 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 13.8 | 13.8 | 12.1 | — | 10.3 |
| Total Liabilities & Shareholders' Equity | 17 | 19.8 | 17.2 | — | 11.1 |
| Total Common Shares Outstanding |