PRAE — Prodlacta SA Balance Sheet
0.000.00%
Last trade - 00:00- RON21.33m
- RON68.94m
- RON165.80m
- 37
- 94
- 26
- 51
Annual balance sheet for Prodlacta 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 | |||||
| Cash and Short Term Investments | 0.492 | 0.652 | 0.976 | 0.507 | 0.185 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.2 | 15.3 | 16.9 | 16.2 | 18.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 22.7 | 24.3 | 26.2 | 29.3 | 28.1 |
| Net Property, Plant And Equipment | 52.3 | 54.8 | 54.5 | 54.5 | 59.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 75.2 | 79.3 | 81 | 84 | 87.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.2 | 36.9 | 38.1 | 33.9 | 37.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.8 | 40.7 | 40.3 | 39.4 | 40.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 34.4 | 38.6 | 40.7 | 44.6 | 47.3 |
| Total Liabilities & Shareholders' Equity | 75.2 | 79.3 | 81 | 84 | 87.8 |
| Total Common Shares Outstanding |