- RON252.96m
- RON249.93m
- RON150.89m
- 62
- 67
- 77
- 82
Annual balance sheet for DN Agrar SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | — | RAS | RAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.21 | 4.25 | 1.59 | 1.76 |
| Net Total Receivables | 10.6 | 15.1 | 25 | 34.9 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 22.7 | 49.9 | 73.2 | 95.1 |
| Net Property, Plant And Equipment | 57.4 | 94.7 | 154 | 205 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 80.7 | 147 | 235 | 308 |
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 23.4 | 42 | 59.8 | 76.7 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 51.2 | 81.9 | 156 | 175 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 29.5 | 65.1 | 79 | 133 |
| Total Liabilities & Shareholders' Equity | 80.7 | 147 | 235 | 308 |
| Total Common Shares Outstanding |