SOMR — Sometra SA Balance Sheet
0.000.00%
Last trade - 00:00- RON23.99m
- RON26.11m
- RON0.00m
Annual balance sheet for Sometra 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 | 2.28 | 1.62 | 0.7 | 3.28 | 0.895 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.43 | 8.17 | 8.54 | 8.95 | 8.71 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.3 | 10.3 | 9.69 | 12.7 | 10.1 |
| Net Property, Plant And Equipment | 48.8 | 50.8 | 52.3 | 55 | 54.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.1 | 61 | 62 | 67.7 | 65.5 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 112 | 114 | 54 | 60.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 102 | 112 | 115 | 54.2 | 61.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -41.8 | -51.1 | -52.6 | 13.5 | 4.47 |
| Total Liabilities & Shareholders' Equity | 60.1 | 61 | 62 | 67.7 | 65.5 |
| Total Common Shares Outstanding |