ROC1 — Roca Industry Holdingrock1 SA Balance Sheet
0.000.00%
- RON215.10m
- RON517.67m
- RON425.86m
Annual balance sheet for Roca Industry Holdingrock1 SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 98.1 | 43.1 | 38.5 |
Net Total Accounts Receivable | |||
Net Total Receivables | 20.1 | 26.1 | 75.5 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 158 | 171 | 209 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 47 | 136 | 221 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 308 | 455 | 626 |
Accounts Payable | |||
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 57.8 | 132 | 252 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 134 | 296 | 465 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 174 | 159 | 161 |
Total Liabilities & Shareholders' Equity | 308 | 455 | 626 |
Total Common Shares Outstanding |