PTR — Rompetrol Well Services SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON174.15m
- RON182.30m
- RON72.56m
- 89
- 40
- 69
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.21 | 0.151 | 0.227 | 0.492 | 0.649 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.1 | 17 | 47.7 | 16.9 | 18.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 127 | 110 | 114 | 72 | 76.3 |
Net Property, Plant And Equipment | 27.1 | 28.8 | 26.9 | 38 | 33.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 164 | 152 | 153 | 123 | 125 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.1 | 10.3 | 12.5 | 19.1 | 15.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.6 | 13.9 | 14.6 | 30 | 24 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 149 | 138 | 139 | 93.3 | 101 |
Total Liabilities & Shareholders' Equity | 164 | 152 | 153 | 123 | 125 |
Total Common Shares Outstanding |