CONQ — Contactoare SA Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Contactoare SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 January 1st | 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 | |||||
| Cash and Short Term Investments | 1.71 | 2.78 | 1.79 | 15.3 | 6.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.41 | 1.56 | 2.68 | 3.88 | 6.68 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.5 | 5.44 | 6.27 | 20 | 14.4 |
| Net Property, Plant And Equipment | 18.9 | 22.9 | 23.7 | 22.8 | 22.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 38.1 | 40.7 | 43.4 | 68.1 | 65.2 |
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.854 | 1.09 | 1.06 | 1 | 0.699 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.22 | 4.97 | 7.56 | 6 | 2.97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 35.9 | 35.7 | 35.8 | 62.1 | 62.3 |
| Total Liabilities & Shareholders' Equity | 38.1 | 40.7 | 43.4 | 68.1 | 65.2 |
| Total Common Shares Outstanding |