ARCU — SIFI Cluj Retail SA Balance Sheet
0.000.00%
Last trade - 00:00- RON107.38m
- RON90.97m
- RON7.00m
Annual balance sheet for SIFI Cluj Retail SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.99 | 8.16 | 19 | 17.6 | 16.4 |
| Net Total Receivables | 1.09 | 1.07 | 1.66 | 27.3 | 92.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.08 | 9.23 | 20.7 | 44.9 | 109 |
| Net Property, Plant And Equipment | 49.9 | 52.2 | 77.8 | 80.7 | 38.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 64.5 | 69 | 98.5 | 126 | 147 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.61 | 1.17 | 1.37 | 26.3 | 12.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.55 | 3.74 | 2.49 | 27.5 | 12.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 61 | 65.2 | 96 | 98.2 | 135 |
| Total Liabilities & Shareholders' Equity | 64.5 | 69 | 98.5 | 126 | 147 |
| Total Common Shares Outstanding |