VAC — Prodvinalco SA Balance Sheet
0.000.00%
- RON214.17m
- RON232.69m
- RON59.80m
- 82
- 40
- 57
- 65
Annual balance sheet for Prodvinalco SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
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 | |||||
Cash and Short Term Investments | 12.4 | 7.48 | 12.7 | 10.5 | 12.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.74 | 16.2 | 13.3 | 18.4 | 17.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 28.8 | 30.8 | 43.5 | 60.5 | 68 |
Net Property, Plant And Equipment | 25.8 | 26.1 | 27.4 | 26.3 | 25.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 70 | 79.9 | 85.9 | 89.5 | 97.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.6 | 25.5 | 19.9 | 21.7 | 26.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.1 | 25.6 | 24.4 | 24.1 | 27.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 48 | 54.3 | 61.5 | 65.5 | 70 |
Total Liabilities & Shareholders' Equity | 70 | 79.9 | 85.9 | 89.5 | 97.9 |
Total Common Shares Outstanding |