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ROC1 Roca Industry Holdingrock1 SA Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Roca Industry Holdingrock1 SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

December 31st
December 31st
Period Length:
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments98.143.1
Net Total Accounts Receivable
Net Total Receivables20.126.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets158171
Net Property, Plant And Equipment47136
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets308455
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities57.8132
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities134296
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity174159
Total Liabilities & Shareholders' Equity308455
Total Common Shares Outstanding

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