ASP — Rafinaria Astra Romana SA Balance Sheet
0.000.00%
Last trade - 00:00- RON26.67m
- RON26.46m
- RON3.42m
Annual balance sheet for Rafinaria Astra Romana SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.053 | 0.165 | 0.18 | 0.104 | 0.215 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.6 | 6.28 | 4.98 | 4.53 | 5.74 |
| Total Inventory | |||||
| Total Current Assets | 12 | 7.84 | 6.3 | 5.73 | 6.87 |
| Net Property, Plant And Equipment | 19 | 18.7 | 18.5 | 18.2 | 18 |
| Long Term Investments | |||||
| Total Assets | 109 | 105 | 103 | 102 | 103 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.3 | 46.6 | 46.5 | 46.9 | 48.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 48.3 | 46.6 | 46.5 | 46.9 | 48.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 60.7 | 57.9 | 56.3 | 55.1 | 54.8 |
| Total Liabilities & Shareholders' Equity | 109 | 105 | 103 | 102 | 103 |
| Total Common Shares Outstanding |