SIRM — Sinterom SA Balance Sheet
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Annual balance sheet for Sinterom SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.183 | 1.15 | 0.734 | 8.98 | 10.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.26 | 2.73 | 3.25 | 2.94 | 2.9 |
| Total Inventory | |||||
| Total Current Assets | 6.35 | 8.09 | 9.47 | 17.3 | 17.6 |
| Net Property, Plant And Equipment | 43.8 | 41.7 | 40.5 | 39.1 | 38.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 57.6 | 57.2 | 57.4 | 63.8 | 63.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.2 | 11 | 10.9 | 3.21 | 3.21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.2 | 11.2 | 11.1 | 3.41 | 3.44 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 45.4 | 46 | 46.3 | 60.4 | 60.1 |
| Total Liabilities & Shareholders' Equity | 57.6 | 57.2 | 57.4 | 63.8 | 63.6 |
| Total Common Shares Outstanding |