CBC — Carbochim SA Balance Sheet
0.000.00%
Last trade - 00:00- RON512.24m
- RON492.84m
- RON33.89m
Annual balance sheet for Carbochim 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 | 1.02 | 0.979 | 0.901 | 1.07 | 31.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.04 | 5.36 | 6.26 | 6.16 | 122 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23 | 21.1 | 23.4 | 79.7 | 166 |
| Net Property, Plant And Equipment | 64.5 | 65.2 | 65.3 | 33.2 | 44.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 94.7 | 93.4 | 95.9 | 117 | 214 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.75 | 5.81 | 7.12 | 26.6 | 34.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.9 | 14.4 | 15.3 | 36 | 42.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 77.8 | 79 | 80.5 | 80.6 | 172 |
| Total Liabilities & Shareholders' Equity | 94.7 | 93.4 | 95.9 | 117 | 214 |
| Total Common Shares Outstanding |