PRBU — Practic SA Balance Sheet
0.000.00%
- RON567.23m
- RON586.54m
- RON46.40m
- 81
- 36
- 24
- 41
Annual balance sheet for Practic 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 | 12.4 | 5.35 | 5.61 | 4.36 | 8.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.89 | 0.91 | 11.4 | 1.43 | 2.41 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.6 | 6.49 | 17.2 | 6.1 | 11.4 |
Net Property, Plant And Equipment | 1.42 | 1.24 | 1.08 | 0.965 | 1.33 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 484 | 512 | 497 | 482 | 577 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.1 | 12.5 | 14.1 | 14.9 | 15.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 70.9 | 53.5 | 49.2 | 44.8 | 41.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 413 | 459 | 448 | 437 | 535 |
Total Liabilities & Shareholders' Equity | 484 | 512 | 497 | 482 | 577 |
Total Common Shares Outstanding |