- NOK112.13m
- NOK53.54m
- €0.77m
- 29
- 22
- 49
- 21
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 |