SCDM — Unirea Shopping Center SA Balance Sheet
0.000.00%
- RON266.40m
- RON143.56m
- RON74.35m
- 85
- 22
- 77
- 68
Annual balance sheet for Unirea Shopping Center SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.6 | 2.7 | 66 | 82.5 | 123 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.5 | 28.6 | 80.4 | 98.4 | 145 |
Net Property, Plant And Equipment | 358 | 213 | 208 | 206 | 193 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 394 | 252 | 290 | 312 | 350 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.5 | 9.74 | 12.6 | 10.2 | 14.4 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.8 | 39.5 | 42.3 | 64.7 | 101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 353 | 212 | 248 | 247 | 249 |
Total Liabilities & Shareholders' Equity | 394 | 252 | 290 | 312 | 350 |
Total Common Shares Outstanding |