PREB — Prebet Aiud SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON151.24m
- RON160.83m
- RON46.87m
- 93
- 36
- 83
- 84
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 9.56 | 12.8 | 16 | 0.754 | 5.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.79 | 9.06 | 6.66 | 9.09 | 3.91 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.9 | 25.5 | 30.5 | 25.3 | 19.6 |
Net Property, Plant And Equipment | 14.7 | 21.8 | 23.6 | 23.8 | 26.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 36.6 | 47.4 | 54.2 | 59.5 | 62.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.13 | 7.81 | 6.92 | 10 | 14.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.7 | 8.37 | 7.47 | 10.6 | 16.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28.8 | 39 | 46.7 | 48.9 | 46.3 |
Total Liabilities & Shareholders' Equity | 36.6 | 47.4 | 54.2 | 59.5 | 62.6 |
Total Common Shares Outstanding |