SCD — Zentiva SA Balance Sheet

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Last trade - 00:00

HealthcareBalancedMicro Cap

Annual balance sheet for Zentiva 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	406	576	595	611	679
Net Total Accounts Receivable
Net Total Receivables	231	102	151	411	557
Total Inventory
Prepaid Expenses
Total Current Assets	795	806	933	1,218	1,433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	204	231	242	272
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,033	1,050	1,205	1,500	1,735
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	142	174	280	263
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	248	159	206	308	285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	785	891	999	1,191	1,450
Total Liabilities & Shareholders' Equity	1,033	1,050	1,205	1,500	1,735
Total Common Shares Outstanding