- RON17.45m
- RON22.43m
- RON14.60m
Annual balance sheet for Sinteza 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.062 | 0.055 | 0.873 | 1.22 | 0.224 |
| Net Total Receivables | 1.27 | 1.62 | 4.2 | 2.76 | 1.05 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.41 | 5.7 | 9.48 | 9.03 | 6.14 |
| Net Property, Plant And Equipment | 42.9 | 41.2 | 46.8 | 41.7 | 37.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.5 | 47.1 | 56.5 | 50.8 | 43.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 13.3 | 12.9 | 9.61 | 13.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 16.5 | 17.3 | 18.1 | 13.9 | 16.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35 | 29.9 | 38.4 | 36.9 | 26.6 |
| Total Liabilities & Shareholders' Equity | 51.5 | 47.1 | 56.5 | 50.8 | 43.5 |
| Total Common Shares Outstanding |