SCDM — Unirea Shopping Center SA Balance Sheet
0.000.00%
Last trade - 00:00- RON269.12m
- RON133.34m
- RON53.01m
Annual balance sheet for Unirea Shopping Center SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.7 | 66 | 82.5 | 123 | 136 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.6 | 14.4 | 15.8 | 22.4 | 21.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 28.6 | 80.4 | 98.4 | 145 | 157 |
| Net Property, Plant And Equipment | 213 | 208 | 206 | 193 | 182 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 252 | 290 | 312 | 350 | 374 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.74 | 12.6 | 10.2 | 14.4 | 12.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.5 | 42.3 | 64.7 | 101 | 123 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 212 | 248 | 247 | 249 | 251 |
| Total Liabilities & Shareholders' Equity | 252 | 290 | 312 | 350 | 374 |
| Total Common Shares Outstanding |