CC — Connections Consult SA Balance Sheet
0.000.00%
- RON96.80m
- RON66.04m
- RON149.86m
- 91
- 84
- 70
- 97
Annual balance sheet for Connections Consult SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 7.88 | 4.55 | 36.4 |
Net Total Accounts Receivable | |||
Net Total Receivables | 11.9 | 17.5 | 15.9 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 19.9 | 24.2 | 55.4 |
Net Property, Plant And Equipment | 0.407 | 0.22 | 0.324 |
Net Intangible Assets | |||
Long Term Investments | |||
Total Assets | 22.7 | 27.3 | 57.8 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 8.78 | 8.81 | 30 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 9.23 | 11.4 | 32.5 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 13.5 | 15.9 | 25.3 |
Total Liabilities & Shareholders' Equity | 22.7 | 27.3 | 57.8 |
Total Common Shares Outstanding |