COEC — Conect Business Park SA Balance Sheet
0.000.00%
Last trade - 00:00- RON66.75m
- RON129.10m
- RON17.85m
- 44
- 34
- 62
- 41
Annual balance sheet for Conect Business Park 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 | |||||
| Cash and Short Term Investments | 3.17 | 1.99 | 3.65 | 2.11 | 1.34 |
| Net Total Receivables | 1.66 | 1.07 | 1.34 | 2.22 | 2.29 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.89 | 3.12 | 5.05 | 4.4 | 3.72 |
| Net Property, Plant And Equipment | 153 | 151 | 149 | 144 | 141 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 160 | 157 | 156 | 149 | 145 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.29 | 1.3 | 3.47 | 67.4 | 63.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 79.7 | 76.2 | 74.5 | 67.7 | 63.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 80.3 | 80.4 | 81.8 | 81.1 | 81.5 |
| Total Liabilities & Shareholders' Equity | 160 | 157 | 156 | 149 | 145 |
| Total Common Shares Outstanding |