ROC1 — Roca Industry Holdingrock1 SA Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro CapNeutral
- RON141.91m
- RON359.52m
- RON263.12m
Annual balance sheet for Roca Industry Holdingrock1 SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | RAS | RAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 98.1 | 43.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 20.1 | 26.1 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 158 | 171 |
| Net Property, Plant And Equipment | 47 | 136 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 308 | 455 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 57.8 | 132 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 134 | 296 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 174 | 159 |
| Total Liabilities & Shareholders' Equity | 308 | 455 |
| Total Common Shares Outstanding |