SIRM — Sinterom SA Balance Sheet
0.000.00%
Last trade - 00:00- RON51.33m
- RON42.37m
- RON6.39m
- 43
- 16
- 58
- 29
Annual balance sheet for Sinterom SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.31 | 0.183 | 1.15 | 0.734 | 8.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.44 | 2.26 | 2.73 | 3.25 | 2.94 |
| Total Inventory | |||||
| Total Current Assets | 9.75 | 6.35 | 8.09 | 9.47 | 17.3 |
| Net Property, Plant And Equipment | 45.2 | 43.8 | 41.7 | 40.5 | 39.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 62.4 | 57.6 | 57.2 | 57.4 | 63.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.7 | 12.2 | 11 | 10.9 | 3.21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.1 | 12.2 | 11.2 | 11.1 | 3.41 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 45.3 | 45.4 | 46 | 46.3 | 60.4 |
| Total Liabilities & Shareholders' Equity | 62.4 | 57.6 | 57.2 | 57.4 | 63.8 |
| Total Common Shares Outstanding |