- RON491.75m
- RON676.27m
- RON358.82m
- 52
- 45
- 82
- 65
Annual balance sheet for Simtel Team SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.491 | 0.289 | 11.6 | 15.9 | 30.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.9 | 31.5 | 37.2 | 59.4 | 85.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 26.8 | 53.2 | 115 | 159 | 213 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.4 | 9.79 | 12.6 | 5.25 | 99 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.8 | 65.3 | 134 | 199 | 343 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.7 | 36.7 | 71.6 | 107 | 179 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.6 | 39.2 | 79.3 | 121 | 228 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.23 | 26.1 | 55.1 | 78 | 114 |
| Total Liabilities & Shareholders' Equity | 30.8 | 65.3 | 134 | 199 | 343 |
| Total Common Shares Outstanding |