TBM — Turbomecanica SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON116.37m
- RON102.31m
- RON131.33m
- 87
- 87
- 63
- 94
C2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.11 | 5.15 | 19 | 17.9 | 18.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.3 | 34.7 | 34.7 | 42.5 | 7.74 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 56.7 | 71 | 113 | 120 | 117 |
Net Property, Plant And Equipment | 55.5 | 71.7 | 63.6 | 61.4 | 94.6 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 125 | 156 | 177 | 181 | 212 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.4 | 36 | 49.4 | 49.3 | 45.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.2 | 47.9 | 56.9 | 58.7 | 62.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 82 | 108 | 121 | 123 | 150 |
Total Liabilities & Shareholders' Equity | 125 | 156 | 177 | 181 | 212 |
Total Common Shares Outstanding |