PTRC — Petrocart SA Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Petrocart 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 | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.042 | 15.7 | 0.807 | 6.72 | 0.376 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.2 | 21.4 | 4.24 | 0.195 | 0.62 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 22.7 | 45.1 | 9.7 | 8.91 | 2.87 |
| Net Property, Plant And Equipment | 73 | 20 | 7.76 | 2.11 | 1.62 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 108 | 76.7 | 17.8 | 11.3 | 4.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51 | 59.7 | 8.94 | 5.94 | 30.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 81.1 | 84.6 | 41.9 | 36.3 | 30.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 26.4 | -7.93 | -24.1 | -25 | -26 |
| Total Liabilities & Shareholders' Equity | 108 | 76.7 | 17.8 | 11.3 | 4.5 |
| Total Common Shares Outstanding |