- RON724.63m
- RON753.16m
- RON42.34m
- 82
- 22
- 58
- 52
Annual balance sheet for Practic 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.6 | 12.4 | 5.35 | 5.61 | 4.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.771 | 0.89 | 0.91 | 11.4 | 1.43 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17.6 | 13.6 | 6.49 | 17.2 | 6.1 |
| Net Property, Plant And Equipment | 1.52 | 1.42 | 1.24 | 1.08 | 0.965 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 468 | 484 | 512 | 497 | 482 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.7 | 26.1 | 12.5 | 14.1 | 14.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.8 | 70.9 | 53.5 | 49.2 | 44.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 429 | 413 | 459 | 448 | 437 |
| Total Liabilities & Shareholders' Equity | 468 | 484 | 512 | 497 | 482 |
| Total Common Shares Outstanding |