CICO — Ci-Co SA Balance Sheet
0.000.00%
- RON59.53m
- RON56.56m
- RON13.63m
- 76
- 49
- 18
- 42
Annual balance sheet for Ci-Co 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: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.44 | 7.84 | 6.54 | 5.18 | 6.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.66 | 0.628 | 0.639 | 1.98 | 1.35 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.17 | 8.54 | 7.26 | 7.29 | 7.74 |
Net Property, Plant And Equipment | 37 | 49.9 | 50.2 | 51.2 | 52 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 55.3 | 64.6 | 63.6 | 64.6 | 65.9 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.23 | 2.43 | 2.43 | 3.64 | 3.76 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.34 | 2.44 | 2.44 | 3.65 | 3.78 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 52 | 62.2 | 61.1 | 61 | 62.1 |
Total Liabilities & Shareholders' Equity | 55.3 | 64.6 | 63.6 | 64.6 | 65.9 |
Total Common Shares Outstanding |