SNO — Santierul Naval Orsova SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON75.39m
- RON56.95m
- RON96.63m
- 73
- 64
- 81
- 87
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.6 | 34.7 | 17.5 | 12.3 | 18.4 |
Net Total Receivables | 2.09 | 1.19 | 20.3 | 1.99 | 12.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 67.9 | 70.6 | 60.3 | 65.3 | 59.7 |
Net Property, Plant And Equipment | 38.9 | 37.4 | 42.1 | 39.9 | 39.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107 | 109 | 104 | 106 | 99.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.44 | 7.64 | 9.44 | 23.3 | 14.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.7 | 11.7 | 14.8 | 27.9 | 18.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 95.8 | 97.4 | 88.8 | 78 | 81.4 |
Total Liabilities & Shareholders' Equity | 107 | 109 | 104 | 106 | 99.8 |
Total Common Shares Outstanding |