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STOZ Sticloval SA Balance Sheet

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Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for Sticloval SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARS
Standards:
RAS
RAS
RAS
RAS
Status:FinalFinalFinal
fx
Preliminary
Final
Cash
Cash and Short Term Investments0.5960.6370.8430.043
Net Total Receivables0.6280.820.5191.05
Total Inventory
Total Current Assets1.531.931.831.67
Net Property, Plant And Equipment6.466.035.657.86
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets9.89.689.1211
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.5180.6060.8071.64
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.811.931.953.55
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity7.997.747.167.46
Total Liabilities & Shareholders' Equity9.89.689.1211
Total Common Shares Outstanding