ROM — RomReal Balance Sheet
0.000.00%
- NOK94.38m
- NOK45.78m
- €0.77m
- 20
- 77
- 19
- 28
Annual balance sheet for RomReal, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.21 | 3.81 | 4.1 | 3.48 | 3.86 |
Net Total Receivables | 0.523 | 0.88 | 2.4 | 2.28 | 1.8 |
Total Inventory | |||||
Total Current Assets | 9.58 | 13.4 | 12.2 | 12.3 | 12.4 |
Net Property, Plant And Equipment | 0.074 | 0.052 | 0.055 | 0.042 | 0.045 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15.3 | 18 | 16.7 | 17.1 | 15.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.189 | 1 | 0.393 | 0.37 | 0.403 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.305 | 1.16 | 0.494 | 0.494 | 0.525 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 15 | 16.8 | 16.2 | 16.6 | 14.7 |
Total Liabilities & Shareholders' Equity | 15.3 | 18 | 16.7 | 17.1 | 15.2 |
Total Common Shares Outstanding |