PRAE — Prodlacta SA Balance Sheet
0.000.00%
- RON18.37m
- RON29.72m
- RON165.80m
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 |