AST — Arctic Stream SA Balance Sheet
0.000.00%
- RON106.88m
- RON133.53m
- RON125.41m
- 78
- 61
- 29
- 57
Annual balance sheet for Arctic Stream 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final |
Net Total Accounts Receivable | ||||
Net Total Receivables | 11.7 | 12.8 | 17.9 | 21.5 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 20.1 | 36.9 | 47.5 | 49.3 |
Net Property, Plant And Equipment | 0.713 | 1.15 | 1.14 | 2.85 |
Net Intangible Assets | ||||
Total Assets | 20.8 | 38.1 | 48.7 | 52.1 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 11.6 | 24.9 | 31.7 | 30.4 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 13.4 | 26.3 | 33.9 | 32.4 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 7.42 | 11.8 | 14.8 | 19.7 |
Total Liabilities & Shareholders' Equity | 20.8 | 38.1 | 48.7 | 52.1 |
Total Common Shares Outstanding |