ELJ — Electroaparataj SA Balance Sheet
0.000.00%
- RON8.59m
- RON2.51m
- RON12.12m
- 73
- 95
- 46
- 86
Annual balance sheet for Electroaparataj 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.37 | 3.45 | 2.32 | 5.18 | 7.18 |
Net Total Receivables | 3.88 | 3.28 | 4.42 | 2.77 | 2.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.3 | 10.3 | 9.65 | 12.7 | 12.7 |
Net Property, Plant And Equipment | 0.9 | 0.707 | 1.08 | 1.17 | 1.31 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.2 | 11.1 | 11.2 | 14 | 14 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.56 | 2.16 | 1.93 | 2.42 | 2.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.58 | 2.16 | 2.65 | 3.44 | 3.59 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 10.7 | 8.89 | 8.55 | 10.5 | 10.5 |
Total Liabilities & Shareholders' Equity | 12.2 | 11.1 | 11.2 | 14 | 14 |
Total Common Shares Outstanding |