NCHI — Scala Development SA Balance Sheet
0.000.00%
Last trade - 00:00- RON20.08m
- RON54.30m
- RON12.14m
Annual balance sheet for Scala Development SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.57 | 0.356 | 16.4 | 0.479 | 0.29 |
| Net Total Receivables | 12 | 32.8 | 48.3 | 57.3 | 77.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 37.5 | 42.6 | 68.8 | 61.9 | 81.8 |
| Net Property, Plant And Equipment | 60.6 | 23.5 | 21.1 | 33.9 | 32.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 98.1 | 67.3 | 91.2 | 97.1 | 116 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.9 | 1.13 | 1.12 | 1.96 | 17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 83.5 | 22.4 | 43 | 41.5 | 54.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.6 | 44.9 | 48.2 | 55.6 | 61.7 |
| Total Liabilities & Shareholders' Equity | 98.1 | 67.3 | 91.2 | 97.1 | 116 |
| Total Common Shares Outstanding |