UCM — UCM Resita SA Balance Sheet
0.000.00%
Last trade - 00:00- RON60.46m
- RON57.18m
- RON37.98m
- 38
- 20
- 70
- 35
Annual balance sheet for UCM Resita 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.68 | 9.2 | 7.44 | 6.15 | 3.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.56 | 6.61 | 6.09 | 3.39 | 5.79 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51.9 | 52.3 | 49.7 | 104 | 102 |
| Net Property, Plant And Equipment | 128 | 123 | 118 | 52 | 50.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 196 | 188 | 171 | 159 | 156 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 933 | 946 | 969 | 548 | 554 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 933 | 946 | 969 | 548 | 554 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -737 | -759 | -799 | -389 | -398 |
| Total Liabilities & Shareholders' Equity | 196 | 188 | 171 | 159 | 156 |
| Total Common Shares Outstanding |