ARCU — SIFI Cluj Retail SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON112.29m
- RON97.76m
- RON8.12m
- 81
- 38
- 39
- 51
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 3.8 | 5.05 | 5.08 | 5.99 | 8.16 |
Net Total Receivables | 1.19 | 1.58 | 1.33 | 1.09 | 1.07 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.99 | 6.63 | 6.41 | 7.08 | 9.23 |
Net Property, Plant And Equipment | 46.1 | 47.3 | 47.4 | 49.9 | 52.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 58.6 | 61.4 | 61.4 | 64.5 | 69 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.606 | 0.769 | 0.821 | 0.61 | 1.17 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.32 | 3.66 | 3.43 | 3.55 | 3.74 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 55.3 | 57.8 | 57.9 | 61 | 65.2 |
Total Liabilities & Shareholders' Equity | 58.6 | 61.4 | 61.4 | 64.5 | 69 |
Total Common Shares Outstanding |