SIF4 — Societatea de Investitii Financiare Muntenia SA Balance Sheet
0.000.00%
Last trade - 00:00- RON1.14bn
- RON966.15m
- RON89.11m
- 64
- 86
- 58
- 82
Annual balance sheet for Societatea de Investitii Financiare Muntenia 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 | 51.1 | 65 | 94.9 | 137 | 207 |
| Total Current Assets | 51.1 | 65 | 94.9 | 137 | 207 |
| Net Property, Plant And Equipment | 0.508 | 0.04 | 0.028 | 0.021 | 0.011 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,680 | 1,619 | 2,065 | 1,940 | 2,330 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 56.8 | 33.3 | 40.7 | 50.1 | 24.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 106 | 61 | 88.5 | 81.2 | 95.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,574 | 1,558 | 1,977 | 1,858 | 2,234 |
| Total Liabilities & Shareholders' Equity | 1,680 | 1,619 | 2,065 | 1,940 | 2,330 |
| Total Common Shares Outstanding |