SIF4 — Societatea de Investitii Financiare Muntenia SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON1.13bn
- RON927.19m
- RON89.11m
- 64
- 66
- 59
- 71
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 | 51.1 | 65 | 94.9 | 137 | 207 |
Total Current Assets | 51.1 | 65 | 94.9 | 137 | 207 |
Net Property, Plant And Equipment | 0.508 | 0.04 | 0.028 | 0.021 | — |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,680 | 1,619 | 2,065 | 1,940 | 2,356 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.8 | 33.3 | 40.7 | 50.1 | 0.567 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 106 | 61 | 88.5 | 81.2 | 95.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,574 | 1,558 | 1,977 | 1,858 | 2,260 |
Total Liabilities & Shareholders' Equity | 1,680 | 1,619 | 2,065 | 1,940 | 2,356 |
Total Common Shares Outstanding |