SOMR — Sometra SA Balance Sheet
0.000.00%
Last trade - 00:00- RON41.71m
- RON43.85m
Annual balance sheet for Sometra SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.7 | 3.28 | 0.895 | 0.268 | 0.709 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.54 | 8.95 | 8.71 | 9.03 | 8.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.69 | 12.7 | 10.1 | 9.81 | 9.92 |
| Net Property, Plant And Equipment | 52.3 | 55 | 54.6 | 34.2 | 34.2 |
| Long Term Investments | |||||
| Total Assets | 62 | 67.7 | 65.5 | 45.1 | 45.1 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 114 | 54 | 60.8 | 67.9 | 75.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 115 | 54.2 | 61.1 | 68.1 | 75.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -52.6 | 13.5 | 4.47 | -23 | -30.2 |
| Total Liabilities & Shareholders' Equity | 62 | 67.7 | 65.5 | 45.1 | 45.1 |
| Total Common Shares Outstanding |