STOZ — Sticloval SA Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Sticloval 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 | |
| Standards: | RAS | RAS | — | RAS | RAS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.637 | 0.843 | — | 0.043 | 0.065 |
| Net Total Receivables | 0.82 | 0.519 | — | 1.05 | 0.833 |
| Total Inventory | |||||
| Total Current Assets | 1.93 | 1.83 | — | 1.67 | 1.27 |
| Net Property, Plant And Equipment | 6.03 | 5.65 | — | 7.86 | 7.78 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.68 | 9.12 | — | 11 | 10.5 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.606 | 0.807 | — | 1.64 | 1.67 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.93 | 1.95 | — | 3.55 | 3.87 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 7.74 | 7.16 | — | 7.46 | 6.65 |
| Total Liabilities & Shareholders' Equity | 9.68 | 9.12 | — | 11 | 10.5 |
| Total Common Shares Outstanding |