CAIN — Casa Alba Independenta Sa Balance Sheet
0.000.00%
- RON66.00m
- RON66.32m
- RON4.03m
- 54
- 24
- 11
- 18
Annual balance sheet for Casa Alba Independenta 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 | PRESS |
Standards: | RAS | RAS | RAS | RAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.178 | 0.425 | 0.546 | 0.583 | 0.761 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.388 | 0.415 | 0.48 | 0.446 | 0.438 |
Prepaid Expenses | |||||
Total Current Assets | 0.566 | 0.841 | 1.03 | 1.03 | 1.2 |
Net Property, Plant And Equipment | 155 | 161 | 160 | 160 | 160 |
Net Intangible Assets | |||||
Total Assets | 156 | 161 | 161 | 161 | 161 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.752 | 0.622 | 0.635 | 0.094 | — |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.09 | 6.95 | 4.48 | 2.22 | 1.88 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 155 | 154 | 157 | 159 | 159 |
Total Liabilities & Shareholders' Equity | 156 | 161 | 161 | 161 | 161 |
Total Common Shares Outstanding |