FACY — Fabrica de Scule Rasnov SA FSR SA Balance Sheet
0.000.00%
- RON64.41m
- RON63.69m
- RON8.85m
- 72
- 20
- 59
- 47
Annual balance sheet for Fabrica de Scule Rasnov SA FSR 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 and Equivalents | |||||
Cash and Short Term Investments | 0.175 | 1.91 | 1.42 | 1.6 | 0.724 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.39 | 1.11 | 1.47 | 0.646 | 1.72 |
Total Inventory | |||||
Total Current Assets | 4.77 | 4.89 | 4.3 | 3.7 | 3.95 |
Net Property, Plant And Equipment | 15.3 | 15.3 | 17.9 | 21.3 | 21.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 29.1 | 28.9 | 29.5 | 29.6 | 30.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.62 | 1.93 | 1.9 | 1.71 | 3.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.15 | 5.13 | 5.55 | 5.62 | 4.31 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 22.9 | 23.8 | 24 | 24 | 26 |
Total Liabilities & Shareholders' Equity | 29.1 | 28.9 | 29.5 | 29.6 | 30.3 |
Total Common Shares Outstanding |