SIFI — SIF Imobiliare Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMid Cap
- RON2.34bn
- RON2.34bn
- €8.42m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21.9 | 17.9 | 14.6 | 17.9 | 28.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.21 | 20.9 | 2.27 | 2.01 | 6.25 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.2 | 38.9 | 17.3 | 19.9 | 35.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.9 | 0.372 | 0.43 | 0.84 | 0.073 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 99.9 | 80.3 | 85.2 | 89.2 | 91.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.01 | 1.85 | 3.22 | 15.3 | 14.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 24.6 | 12.7 | 14 | 25.4 | 24.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 75.3 | 67.6 | 71.2 | 63.8 | 67.5 |
Total Liabilities & Shareholders' Equity | 99.9 | 80.3 | 85.2 | 89.2 | 91.8 |
Total Common Shares Outstanding |