NCHI — Scala Development SA Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- RON44.62m
- RON62.83m
- RON76.72m
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 0.051 | 4 | 1.08 | 9.57 | 0.356 |
Net Total Receivables | 0.301 | 12.6 | 13.7 | 12 | 32.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.21 | 43.9 | 79 | 37.5 | 42.6 |
Net Property, Plant And Equipment | 11.4 | 0.045 | 0.027 | 60.6 | 23.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 13.6 | 44 | 79.1 | 98.1 | 67.3 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.551 | 12.4 | 53.5 | 60.9 | 1.13 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.42 | 36.8 | 72.4 | 83.5 | 22.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 10.2 | 7.17 | 6.67 | 14.6 | 44.9 |
Total Liabilities & Shareholders' Equity | 13.6 | 44 | 79.1 | 98.1 | 67.3 |
Total Common Shares Outstanding |